Prelude 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
Q1 | – | Sell |
-24,903
| Closed | -$1.26M | – | 1399 |
|
|
2024
Q4 | $1.26M | Sell |
24,903
-33,685
| -57% | -$1.7M | 0.08% | 256 |
|
|
2024
Q3 | $2.7M | Buy |
58,588
+24,244
| +71% | +$1.12M | 0.16% | 135 |
|
|
2024
Q2 | $1.54M | Sell |
34,344
-2,516
| -7% | -$113K | 0.11% | 207 |
|
|
2024
Q1 | $1.8M | Buy |
36,860
+2,593
| +8% | +$127K | 0.09% | 235 |
|
|
2023
Q4 | $1.34M | Sell |
34,267
-12,354
| -26% | -$483K | 0.09% | 206 |
|
|
2023
Q3 | $1.71M | Buy |
46,621
+3,921
| +9% | +$144K | 0.11% | 175 |
|
|
2023
Q2 | $1.72M | Buy |
+42,700
| New | +$1.72M | 0.11% | 193 |
|
|
2022
Q4 | – | Sell |
-7,575
| Closed | -$258K | – | 1482 |
|
|
2022
Q3 | $258K | Sell |
7,575
-1,797
| -19% | -$61.2K | 0.01% | 917 |
|
|
2022
Q2 | $364K | Buy |
+9,372
| New | +$364K | 0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-1,713
| Closed | -$37K | – | 1692 |
|
|
2020
Q1 | $37K | Sell |
1,713
-551
| -24% | -$11.9K | ﹤0.01% | 538 |
|
|
2019
Q4 | $117K | Buy |
2,264
+1,275
| +129% | +$65.9K | ﹤0.01% | 688 |
|
|
2019
Q3 | $46K | Sell |
989
-53
| -5% | -$2.47K | ﹤0.01% | 784 |
|
|
2019
Q2 | $46K | Buy |
1,042
+1,025
| +6,029% | +$45.3K | ﹤0.01% | 801 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-393
| Closed | -$17K | – | 1736 |
|
|
2018
Q3 | $17K | Buy |
+393
| New | +$17K | ﹤0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-476
| Closed | -$22K | – | 1767 |
|
|
2017
Q2 | $22K | Buy |
+476
| New | +$22K | ﹤0.01% | 1124 |
|
|
2017
Q1 | – | Sell |
-664
| Closed | -$23K | – | 1717 |
|
|
2016
Q4 | $23K | Buy |
+664
| New | +$23K | ﹤0.01% | 1247 |
|
|
2016
Q3 | – | Sell |
-2,386
| Closed | -$77K | – | 1747 |
|
|
2016
Q2 | $77K | Buy |
+2,386
| New | +$77K | 0.01% | 807 |
|
|
2015
Q3 | – | Sell |
-40,980
| Closed | -$1.52M | – | 1697 |
|
|
2015
Q2 | $1.52M | Buy |
40,980
+19,632
| +92% | +$726K | 0.21% | 120 |
|
|
2015
Q1 | $872K | Sell |
21,348
-4,718
| -18% | -$193K | 0.12% | 201 |
|
|
2014
Q4 | $1.01M | Buy |
26,066
+23,182
| +804% | +$897K | 0.15% | 135 |
|
|
2014
Q3 | $106K | Buy |
+2,884
| New | +$106K | 0.01% | 980 |
|