Quantinno 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 | $25.2M | Buy |
488,307
+242,231
| +98% | +$12.5M | 0.11% | 195 |
|
|
2025
Q1 | $11.4M | Buy |
246,076
+171,866
| +232% | +$7.96M | 0.07% | 322 |
|
|
2024
Q4 | $3.74M | Buy |
74,210
+38,100
| +106% | +$1.92M | 0.04% | 595 |
|
|
2024
Q3 | $1.66M | Buy |
36,110
+1,571
| +5% | +$72.4K | 0.02% | 793 |
|
|
2024
Q2 | $1.55M | Buy |
34,539
+11,087
| +47% | +$499K | 0.03% | 664 |
|
|
2024
Q1 | $1.15M | Buy |
23,452
+17,348
| +284% | +$849K | 0.03% | 698 |
|
|
2023
Q4 | $239K | Sell |
6,104
-6,732
| -52% | -$264K | 0.01% | 1010 |
|
|
2023
Q3 | $471K | Sell |
12,836
-3
| -0% | -$110 | 0.02% | 740 |
|
|
2023
Q2 | $518K | Sell |
12,839
-8,521
| -40% | -$344K | 0.03% | 623 |
|
|
2023
Q1 | $837K | Sell |
21,360
-5,273
| -20% | -$207K | 0.06% | 436 |
|
|
2022
Q4 | $969K | Buy |
+26,633
| New | +$969K | 0.07% | 359 |
|