Quantbot Technologies’s Travel + Leisure Co TNL Stock Holding History

Quantbot Technologies’s Portfolio TNL Stock Details TNL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$392K	Buy	+7,591	New	+$392K	0.01%	1068
2024 Q1	–	Sell	-19,640	Closed	-$768K	–	1954
2023 Q4	$768K	Buy	19,640 +17,775	+953%	+$695K	0.04%	570
2023 Q3	$68.5K	Sell	1,865 -2,332	-56%	-$85.7K	﹤0.01%	1183
2023 Q2	$169K	Sell	4,197 -945	-18%	-$38.1K	0.01%	1021
2023 Q1	$202K	Sell	5,142 -900	-15%	-$35.3K	0.01%	905
2022 Q4	$220K	Sell	6,042 -17,094	-74%	-$622K	0.02%	864
2022 Q3	$789K	Sell	23,136 -226	-1%	-$7.71K	0.06%	450
2022 Q2	$906K	Buy	+23,362	New	+$906K	0.08%	364
2022 Q1	–	Sell	-3,401	Closed	-$187K	–	2050
2021 Q4	$187K	Sell	3,401 -4,158	-55%	-$229K	0.02%	749
2021 Q3	$412K	Sell	7,559 -5,318	-41%	-$290K	0.03%	658
2021 Q2	$765K	Buy	+12,877	New	+$765K	0.06%	433
2020 Q4	–	Sell	-20,892	Closed	-$642K	–	1683
2020 Q3	$642K	Buy	20,892 +16,352	+360%	+$502K	0.07%	298
2020 Q2	$127K	Buy	4,540 +1,421	+46%	+$39.8K	0.02%	544
2020 Q1	$67K	Buy	+3,119	New	+$67K	0.04%	379
2019 Q3	–	Sell	-5,700	Closed	-$250K	–	1572
2019 Q2	$250K	Sell	5,700 -33,961	-86%	-$1.49M	0.03%	536
2019 Q1	$1.61M	Buy	39,661 +14,234	+56%	+$576K	0.15%	186
2018 Q4	$911K	Buy	+25,427	New	+$911K	0.09%	302
2018 Q3	–	Sell	-56,027	Closed	-$2.48M	–	1543
2018 Q2	$2.48M	Buy	56,027 +37,312	+199%	+$1.65M	0.17%	186
2018 Q1	$966K	Buy	+18,715	New	+$966K	0.08%	322
2016 Q2	–	Sell	-50,533	Closed	-$1.74M	–	1351
2016 Q1	$1.74M	Buy	+50,533	New	+$1.74M	0.28%	99
2015 Q4	–	Sell	-44,280	Closed	-$1.44M	–	1362
2015 Q3	$1.44M	Buy	44,280 +34,884	+371%	+$1.13M	0.25%	87
2015 Q2	$347K	Buy	9,396 +1,677	+22%	+$61.9K	0.06%	293
2015 Q1	$315K	Buy	+7,719	New	+$315K	0.08%	299
2014 Q1	–	Sell	-3,987	Closed	-$132K	–	1342
2013 Q4	$132K	Buy	+3,987	New	+$132K	0.06%	358
2013 Q3	–	Sell	-13,283	Closed	-$343K	–	905
2013 Q2	$343K	Buy	+13,283	New	+$343K	0.18%	160