Rafferty Asset Management
TNL icon

Rafferty Asset Management’s Travel + Leisure Co TNL Stock Holding History

Rafferty Asset Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,848
Closed -$513K – 1225
2022
Q1 		$513K Buy
8,848
+3,626
+69% +$204K ﹤0.01% 983
2021
Q4 		$289K Buy
+5,222
New +$279K ﹤0.01% 1157
2020
Q1 		– Sell
-14,595
Closed -$754K – 790
2019
Q4 		$754K Buy
14,595
+959
+7% +$45.9K 0.01% 609
2019
Q3 		$628K Sell
13,636
-2,815
-17% -$126K 0.01% 628
2019
Q2 		$722K Sell
16,451
-2,788
-14% -$119K 0.01% 622
2019
Q1 		$779K Buy
19,239
+2,632
+16% +$111K 0.01% 593
2018
Q4 		$595K Sell
16,607
-6,436
-28% -$250K 0.01% 466
2018
Q3 		$999K Sell
23,043
-2,599
-10% -$115K 0.02% 452
2018
Q2 		$1.14M Buy
+25,642
New +$1.27M 0.02% 450
2016
Q2 		– Sell
-85,209
Closed -$2.94M – 551
2016
Q1 		$2.94M Buy
+85,209
New +$2.7M 0.16% 88

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N
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GC
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MC
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