Ray Dalio’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 | $6.08M | Sell |
117,746
-7,922
| -6% | -$409K | 0.02% | 310 |
|
|
2025
Q1 | $5.82M | Buy |
125,668
+58,322
| +87% | +$2.7M | 0.03% | 332 |
|
|
2024
Q4 | $3.4M | Buy |
67,346
+27,779
| +70% | +$1.4M | 0.02% | 396 |
|
|
2024
Q3 | $1.82M | Sell |
39,567
-10,553
| -21% | -$486K | 0.01% | 520 |
|
|
2024
Q2 | $2.25M | Sell |
50,120
-46,379
| -48% | -$2.09M | 0.01% | 511 |
|
|
2024
Q1 | $4.72M | Buy |
96,499
+24,399
| +34% | +$1.19M | 0.02% | 383 |
|
|
2023
Q4 | $2.82M | Sell |
72,100
-18,072
| -20% | -$706K | 0.02% | 462 |
|
|
2023
Q3 | $3.31M | Buy |
90,172
+68,099
| +309% | +$2.5M | 0.02% | 423 |
|
|
2023
Q2 | $890K | Buy |
22,073
+18
| +0.1% | +$726 | 0.01% | 588 |
|
|
2023
Q1 | $865K | Buy |
+22,055
| New | +$865K | 0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-11,458
| Closed | -$391K | – | 930 |
|
|
2022
Q3 | $391K | Sell |
11,458
-98,841
| -90% | -$3.37M | ﹤0.01% | 800 |
|
|
2022
Q2 | $4.28M | Buy |
+110,299
| New | +$4.28M | 0.02% | 520 |
|
|
2021
Q1 | – | Sell |
-7,920
| Closed | -$355K | – | 607 |
|
|
2020
Q4 | $355K | Buy |
+7,920
| New | +$355K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-21,036
| Closed | -$1.09M | – | 588 |
|
|
2019
Q4 | $1.09M | Buy |
+21,036
| New | +$1.09M | 0.01% | 310 |
|
|
2018
Q2 | – | Sell |
-27,967
| Closed | -$1.45M | – | 529 |
|
|
2018
Q1 | $1.45M | Buy |
+27,967
| New | +$1.45M | 0.01% | 222 |
|
|
2016
Q4 | – | Sell |
-30,124
| Closed | -$916K | – | 343 |
|
|
2016
Q3 | $916K | Buy |
30,124
+21,264
| +240% | +$647K | 0.01% | 230 |
|
|
2016
Q2 | $285K | Buy |
+8,860
| New | +$285K | ﹤0.01% | 320 |
|
|
2015
Q4 | – | Sell |
-43,857
| Closed | -$1.42M | – | 407 |
|
|
2015
Q3 | $1.42M | Buy |
43,857
+31,674
| +260% | +$1.03M | 0.02% | 213 |
|
|
2015
Q2 | $451K | Buy |
12,183
+5,538
| +83% | +$205K | ﹤0.01% | 270 |
|
|
2015
Q1 | $271K | Buy |
+6,645
| New | +$271K | ﹤0.01% | 285 |
|
|
2014
Q2 | – | Sell |
-15,948
| Closed | -$527K | – | 368 |
|
|
2014
Q1 | $527K | Sell |
15,948
-11,961
| -43% | -$395K | ﹤0.01% | 283 |
|
|
2013
Q4 | $928K | Buy |
27,909
+3,322
| +14% | +$110K | 0.01% | 224 |
|
|
2013
Q3 | $677K | Buy |
+24,587
| New | +$677K | 0.01% | 247 |
|