Paloma Partners’s Travel + Leisure Co TNL Stock Holding History

Paloma Partners’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,800	Closed	-$431K	–	1730
2021 Q4	$431K	Buy	+7,800	New	+$431K	0.01%	945
2021 Q1	–	Sell	-6,669	Closed	-$299K	–	2065
2020 Q4	$299K	Buy	+6,669	New	+$299K	0.01%	977
2020 Q3	–	Sell	-24,803	Closed	-$698K	–	2189
2020 Q2	$698K	Buy	+24,803	New	+$698K	0.01%	948
2020 Q1	–	Sell	-25,875	Closed	-$1.34M	–	1762
2019 Q4	$1.34M	Buy	25,875 +12,772	+97%	+$660K	0.02%	638
2019 Q3	$603K	Sell	13,103 -52,462	-80%	-$2.41M	0.01%	784
2019 Q2	$2.88M	Sell	65,565 -56,249	-46%	-$2.47M	0.05%	239
2019 Q1	$4.93M	Buy	121,814 +112,792	+1,250%	+$4.57M	0.12%	118
2018 Q4	$323K	Buy	+9,022	New	+$323K	0.01%	616
2018 Q2	–	Sell	-8,178	Closed	-$422K	–	1631
2018 Q1	$422K	Buy	+8,178	New	+$422K	0.01%	996
2017 Q4	–	Sell	-40,541	Closed	-$1.93M	–	1597
2017 Q3	$1.93M	Buy	40,541 +28,257	+230%	+$1.34M	0.03%	352
2017 Q2	$556K	Sell	12,284 -68,681	-85%	-$3.11M	0.01%	1025
2017 Q1	$3.08M	Sell	80,965 -23,503	-22%	-$894K	0.04%	290
2016 Q4	$3.6M	Buy	104,468 +38,102	+57%	+$1.31M	0.04%	206
2016 Q3	$2.02M	Buy	66,366 +59,231	+830%	+$1.8M	0.03%	272
2016 Q2	$229K	Sell	7,135 -176,938	-96%	-$5.68M	﹤0.01%	1459
2016 Q1	$6.35M	Buy	184,073 +53,264	+41%	+$1.84M	0.1%	69
2015 Q4	$4.29M	Buy	130,809 +94,738	+263%	+$3.11M	0.11%	98
2015 Q3	$1.17M	Sell	36,071 -4,794	-12%	-$156K	0.03%	361
2015 Q2	$1.51M	Buy	40,865 +8,355	+26%	+$309K	0.03%	407
2015 Q1	$1.33M	Sell	32,510 -6,667	-17%	-$272K	0.04%	324
2014 Q4	$1.52M	Buy	39,177 +20,746	+113%	+$803K	0.07%	254
2014 Q3	$677K	Buy	+18,431	New	+$677K	0.03%	391
2014 Q2	–	Sell	-14,639	Closed	-$484K	–	1153
2014 Q1	$484K	Sell	14,639 -38,612	-73%	-$1.28M	0.03%	350
2013 Q4	$1.77M	Buy	53,251 +11,598	+28%	+$386K	0.09%	218
2013 Q3	$1.15M	Buy	41,653 +12,907	+45%	+$355K	0.05%	304
2013 Q2	$743K	Buy	+28,746	New	+$743K	0.04%	329