Redwood Investment 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 | $4.83M | Sell |
93,511
-16,051
| -15% | -$828K | 0.51% | 26 |
|
|
2025
Q1 | $5.07M | Buy |
109,562
+1,849
| +2% | +$85.6K | 0.55% | 28 |
|
|
2024
Q4 | $5.43M | Buy |
107,713
+11,305
| +12% | +$570K | 0.53% | 21 |
|
|
2024
Q3 | $4.49M | Sell |
96,408
-17,440
| -15% | -$812K | 0.4% | 47 |
|
|
2024
Q2 | $4.74M | Sell |
113,848
-644
| -0.6% | -$26.8K | 0.41% | 57 |
|
|
2024
Q1 | $5.61M | Sell |
114,492
-15,362
| -12% | -$752K | 0.53% | 40 |
|
|
2023
Q4 | $5.2M | Sell |
129,854
-58,913
| -31% | -$2.36M | 0.48% | 41 |
|
|
2023
Q3 | $6.93M | Buy |
188,767
+28,904
| +18% | +$1.06M | 0.61% | 40 |
|
|
2023
Q2 | $6.57M | Buy |
159,863
+6,459
| +4% | +$265K | 0.68% | 43 |
|
|
2023
Q1 | $6.01M | Buy |
153,404
+1,592
| +1% | +$62.4K | 0.65% | 50 |
|
|
2022
Q4 | $5.53M | Buy |
151,812
+115,020
| +313% | +$4.19M | 0.73% | 39 |
|
|
2022
Q3 | $1.26M | Buy |
+36,792
| New | +$1.26M | 0.26% | 127 |
|
|
2020
Q2 | – | Sell |
-16,290
| Closed | -$353K | – | 273 |
|
|
2020
Q1 | $353K | Sell |
16,290
-3,849
| -19% | -$83.4K | 0.22% | 148 |
|
|
2019
Q4 | $1.04M | Buy |
+20,139
| New | +$1.04M | 0.26% | 117 |
|
|
2018
Q2 | – | Sell |
-87,951
| Closed | -$4.54M | – | 138 |
|
|
2018
Q1 | $4.54M | Sell |
87,951
-4,335
| -5% | -$224K | 1.37% | 30 |
|
|
2017
Q4 | $4.83M | Buy |
+92,286
| New | +$4.83M | 2.08% | 33 |
|