Principal Street Partners’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 | $6.34M | Buy |
122,820
+8,110
| +7% | +$419K | 0.62% | 43 |
|
|
2025
Q1 | $5.31M | Buy |
+114,710
| New | +$5.31M | 0.99% | 46 |
|
|
2022
Q4 | – | Sell |
-119,431
| Closed | -$4.08M | – | 241 |
|
|
2022
Q3 | $4.08M | Buy |
119,431
+21,890
| +22% | +$747K | 1.09% | 43 |
|
|
2022
Q2 | $3.79M | Buy |
97,541
+452
| +0.5% | +$17.5K | 0.98% | 47 |
|
|
2022
Q1 | $5.63M | Buy |
97,089
+4,580
| +5% | +$265K | 1.29% | 26 |
|
|
2021
Q4 | $5.11M | Buy |
92,509
+1,313
| +1% | +$72.6K | 1.23% | 27 |
|
|
2021
Q3 | $4.97M | Buy |
91,196
+21,175
| +30% | +$1.15M | 1.35% | 22 |
|
|
2021
Q2 | $4.16M | Sell |
70,021
-184,389
| -72% | -$11M | 1.1% | 49 |
|
|
2021
Q1 | $15.6M | Buy |
+254,410
| New | +$15.6M | 2.01% | 6 |
|