Senvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-481,629
| Closed | -$17.7M | – | 61 |
|
|
2023
Q3 | $17.7M | Sell |
481,629
-82,206
| -15% | -$3.02M | 0.69% | 32 |
|
|
2023
Q2 | $22.7M | Buy |
+563,835
| New | +$22.7M | 0.75% | 30 |
|
|
2022
Q2 | – | Sell |
-77,102
| Closed | -$4.47M | – | 89 |
|
|
2022
Q1 | $4.47M | Sell |
77,102
-2,182,643
| -97% | -$126M | 0.13% | 50 |
|
|
2021
Q4 | $125M | Buy |
2,259,745
+81,225
| +4% | +$4.49M | 3.52% | 10 |
|
|
2021
Q3 | $119M | Buy |
2,178,520
+143,488
| +7% | +$7.82M | 3.4% | 12 |
|
|
2021
Q2 | $121M | Buy |
2,035,032
+10,000
| +0.5% | +$595K | 3.52% | 9 |
|
|
2021
Q1 | $124M | Sell |
2,025,032
-194,700
| -9% | -$11.9M | 3.9% | 8 |
|
|
2020
Q4 | $99.6M | Sell |
2,219,732
-63,901
| -3% | -$2.87M | 3.88% | 6 |
|
|
2020
Q3 | $70.2M | Sell |
2,283,633
-1,090,723
| -32% | -$33.6M | 3.98% | 6 |
|
|
2020
Q2 | $95.1M | Buy |
3,374,356
+2,133,486
| +172% | +$60.1M | 5.93% | 5 |
|
|
2020
Q1 | $26.9M | Buy |
+1,240,870
| New | +$26.9M | 3.15% | 10 |
|