Neo Ivy Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+27,160
| New | +$1.4M | 0.45% | 86 |
|
|
2024
Q4 | – | Sell |
-25,600
| Closed | -$1.18M | – | 403 |
|
|
2024
Q3 | $1.18M | Buy |
+25,600
| New | +$1.18M | 0.38% | 108 |
|
|
2023
Q4 | – | Sell |
-5,856
| Closed | -$215K | – | 447 |
|
|
2023
Q3 | $215K | Buy |
+5,856
| New | +$215K | 0.09% | 224 |
|
|
2022
Q4 | $347K | Buy |
9,522
+7,209
| +312% | +$263K | 0.23% | 186 |
|
|
2022
Q3 | $79K | Sell |
2,313
-3,065
| -57% | -$105K | 0.21% | 174 |
|
|
2022
Q2 | $208K | Sell |
5,378
-2,152
| -29% | -$83.2K | 0.56% | 53 |
|
|
2022
Q1 | $436K | Buy |
7,530
+5,822
| +341% | +$337K | 0.39% | 88 |
|
|
2021
Q4 | $94K | Buy |
+1,708
| New | +$94K | 0.13% | 223 |
|
|
2021
Q3 | – | Sell |
-2,310
| Closed | -$137K | – | 624 |
|
|
2021
Q2 | $137K | Buy |
2,310
+1,870
| +425% | +$111K | 0.14% | 228 |
|
|
2021
Q1 | $27K | Buy |
+440
| New | +$27K | 0.03% | 378 |
|
|
2020
Q2 | – | Sell |
-442
| Closed | -$10K | – | 599 |
|
|
2020
Q1 | $10K | Buy |
+442
| New | +$10K | 0.02% | 421 |
|