Picton Mahoney Asset 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 | $547K | Buy |
10,602
+2,821
| +36% | +$146K | 0.01% | 484 |
|
|
2025
Q1 | $361K | Sell |
7,781
-2,940
| -27% | -$136K | 0.01% | 350 |
|
|
2024
Q4 | $541K | Buy |
10,721
+2,577
| +32% | +$130K | 0.01% | 251 |
|
|
2024
Q3 | $374K | Buy |
8,144
+5,187
| +175% | +$238K | 0.01% | 265 |
|
|
2024
Q2 | $133K | Buy |
+2,957
| New | +$133K | 0.01% | 320 |
|
|
2022
Q4 | – | Sell |
-153,727
| Closed | -$5.25M | – | 712 |
|
|
2022
Q3 | $5.25M | Buy |
153,727
+15,050
| +11% | +$513K | 0.19% | 99 |
|
|
2022
Q2 | $5.38M | Sell |
138,677
-26,563
| -16% | -$1.03M | 0.21% | 106 |
|
|
2022
Q1 | $9.58M | Buy |
165,240
+2,170
| +1% | +$126K | 0.34% | 59 |
|
|
2021
Q4 | $9.01M | Buy |
163,070
+30,440
| +23% | +$1.68M | 0.22% | 69 |
|
|
2021
Q3 | $7.23M | Buy |
132,630
+45,110
| +52% | +$2.46M | 0.27% | 83 |
|
|
2021
Q2 | $5.2M | Sell |
87,520
-7,270
| -8% | -$432K | 0.15% | 108 |
|
|
2021
Q1 | $5.8M | Sell |
94,790
-31,085
| -25% | -$1.9M | 0.28% | 99 |
|
|
2020
Q4 | $5.65M | Buy |
+125,875
| New | +$5.65M | 0.27% | 106 |
|
|
2015
Q4 | – | Sell |
-262,699
| Closed | -$8.53M | – | 325 |
|
|
2015
Q3 | $8.53M | Sell |
262,699
-49,616
| -16% | -$1.61M | 0.5% | 71 |
|
|
2015
Q2 | $11.6M | Sell |
312,315
-56,261
| -15% | -$2.08M | 0.57% | 62 |
|
|
2015
Q1 | $15.1M | Sell |
368,576
-115,845
| -24% | -$4.73M | 0.58% | 49 |
|
|
2014
Q4 | $18.8M | Buy |
484,421
+54,932
| +13% | +$2.13M | 0.89% | 32 |
|
|
2014
Q3 | $15.8K | Buy |
429,489
+50,059
| +13% | +$1.84K | 0.85% | 45 |
|
|
2014
Q2 | $13K | Buy |
379,430
+66,450
| +21% | +$2.27K | 0.76% | 46 |
|
|
2014
Q1 | $10.3M | Sell |
312,980
-5,980
| -2% | -$198K | 0.6% | 61 |
|
|
2013
Q4 | $10.6M | Sell |
318,960
-22,372
| -7% | -$744K | 0.62% | 63 |
|
|
2013
Q3 | $9.4M | Sell |
341,332
-7,309
| -2% | -$201K | 0.62% | 58 |
|
|
2013
Q2 | $9.01M | Buy |
+348,641
| New | +$9.01M | 0.67% | 51 |
|