PAM
Panagora Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,213
| Closed | -$4.8M | – | 1205 |
|
|
2024
Q4 | $4.8M | Buy |
+95,213
| New | +$4.8M | 0.02% | 350 |
|
|
2023
Q1 | – | Sell |
-30,534
| Closed | -$1.11M | – | 1538 |
|
|
2022
Q4 | $1.11M | Buy |
30,534
+1,229
| +4% | +$44.7K | 0.01% | 855 |
|
|
2022
Q3 | $1M | Buy |
+29,305
| New | +$1M | 0.01% | 859 |
|
|
2021
Q4 | – | Sell |
-5,660
| Closed | -$309K | – | 1708 |
|
|
2021
Q3 | $309K | Hold |
5,660
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $336K | Hold |
5,660
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q1 | $346K | Buy |
5,660
+1,700
| +43% | +$104K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $178K | Hold |
3,960
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $122K | Hold |
3,960
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $112K | Sell |
3,960
-4,363
| -52% | -$123K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $181K | Buy |
8,323
+4,363
| +110% | +$94.9K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $205K | Hold |
3,960
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $182K | Hold |
3,960
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q2 | $174K | Sell |
3,960
-443
| -10% | -$19.5K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $178K | Sell |
4,403
-12,197
| -73% | -$493K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $595K | Buy |
16,600
+8,937
| +117% | +$320K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $332K | Sell |
7,663
-1,580
| -17% | -$68.5K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $409K | Sell |
9,243
-3,702
| -29% | -$164K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $1.48M | Buy |
12,945
+4,181
| +48% | +$478K | 0.01% | 1003 |
|
|
2017
Q4 | $1.02M | Buy |
8,764
+1,398
| +19% | +$162K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $776K | Sell |
7,366
-101,729
| -93% | -$10.7M | ﹤0.01% | 1219 |
|
|
2017
Q2 | $11M | Sell |
109,095
-36,405
| -25% | -$3.66M | 0.04% | 385 |
|
|
2017
Q1 | $12.3M | Sell |
145,500
-77,985
| -35% | -$6.57M | 0.05% | 360 |
|
|
2016
Q4 | $17.1M | Buy |
223,485
+2,965
| +1% | +$226K | 0.08% | 256 |
|
|
2016
Q3 | $14.8M | Sell |
220,520
-11,564
| -5% | -$779K | 0.07% | 276 |
|
|
2016
Q2 | $16.5M | Sell |
232,084
-1,003
| -0.4% | -$71.4K | 0.08% | 248 |
|
|
2016
Q1 | $17.8M | Sell |
233,087
-146,916
| -39% | -$11.2M | 0.09% | 234 |
|
|
2015
Q4 | $27.6M | Sell |
380,003
-60,227
| -14% | -$4.38M | 0.14% | 164 |
|
|
2015
Q3 | $31.7M | Sell |
440,230
-319,927
| -42% | -$23M | 0.17% | 144 |
|
|
2015
Q2 | $62.3M | Sell |
760,157
-24,418
| -3% | -$2M | 0.31% | 73 |
|
|
2015
Q1 | $71M | Sell |
784,575
-77
| -0% | -$6.97K | 0.36% | 71 |
|
|
2014
Q4 | $67.3M | Buy |
784,652
+82,613
| +12% | +$7.08M | 0.34% | 76 |
|
|
2014
Q3 | $57M | Buy |
702,039
+70,353
| +11% | +$5.72M | 0.28% | 94 |
|
|
2014
Q2 | $47.8M | Buy |
631,686
+142,508
| +29% | +$10.8M | 0.23% | 104 |
|
|
2014
Q1 | $35.8M | Buy |
489,178
+98,331
| +25% | +$7.2M | 0.17% | 133 |
|
|
2013
Q4 | $28.8M | Buy |
390,847
+139,557
| +56% | +$10.3M | 0.13% | 162 |
|
|
2013
Q3 | $15.3M | Sell |
251,290
-30,644
| -11% | -$1.87M | 0.08% | 252 |
|
|
2013
Q2 | $16.1M | Buy |
+281,934
| New | +$16.1M | 0.08% | 219 |
|