QRG 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
Q2 | $1.24M | Buy |
23,945
+1,688
| +8% | +$87.1K | 0.01% | 561 |
|
|
2025
Q1 | $1.03M | Buy |
22,257
+2,408
| +12% | +$111K | 0.01% | 569 |
|
|
2024
Q4 | $1M | Buy |
19,849
+1,023
| +5% | +$51.6K | 0.01% | 589 |
|
|
2024
Q3 | $867K | Buy |
18,826
+821
| +5% | +$37.8K | 0.01% | 622 |
|
|
2024
Q2 | $810K | Buy |
18,005
+432
| +2% | +$19.4K | 0.01% | 593 |
|
|
2024
Q1 | $860K | Buy |
17,573
+1,650
| +10% | +$80.8K | 0.01% | 589 |
|
|
2023
Q4 | $622K | Buy |
15,923
+556
| +4% | +$21.7K | 0.01% | 652 |
|
|
2023
Q3 | $564K | Buy |
+15,367
| New | +$564K | 0.01% | 627 |
|