SP
Solel Partners’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Hold |
787,317
| – | – | 7.07% | 6 |
|
|
2025
Q1 | $36.4M | Hold |
787,317
| – | – | 6.75% | 4 |
|
|
2024
Q4 | $39.7M | Hold |
787,317
| – | – | 7.78% | 5 |
|
|
2024
Q3 | $36.3M | Hold |
787,317
| – | – | 7.12% | 6 |
|
|
2024
Q2 | $35.4M | Hold |
787,317
| – | – | 5.77% | 11 |
|
|
2024
Q1 | $38.5M | Hold |
787,317
| – | – | 6.39% | 6 |
|
|
2023
Q4 | $30.8M | Buy |
787,317
+148,900
| +23% | +$5.82M | 4.33% | 11 |
|
|
2023
Q3 | $23.4M | Hold |
638,417
| – | – | 3.5% | 11 |
|
|
2023
Q2 | $25.8M | Buy |
638,417
+186,459
| +41% | +$7.52M | 4.06% | 9 |
|
|
2023
Q1 | $17.7M | Buy |
451,958
+100,000
| +28% | +$3.92M | 3.62% | 13 |
|
|
2022
Q4 | $12.8M | Hold |
351,958
| – | – | 2.87% | 15 |
|
|
2022
Q3 | $12M | Hold |
351,958
| – | – | 2.16% | 18 |
|
|
2022
Q2 | $13.7M | Hold |
351,958
| – | – | 2.52% | 15 |
|
|
2022
Q1 | $20.4M | Sell |
351,958
-100,000
| -22% | -$5.79M | 4.41% | 10 |
|
|
2021
Q4 | $25M | Hold |
451,958
| – | – | 5.37% | 9 |
|
|
2021
Q3 | $24.6M | Hold |
451,958
| – | – | 4.96% | 10 |
|
|
2021
Q2 | $26.9M | Sell |
451,958
-199,700
| -31% | -$11.9M | 6.5% | 6 |
|
|
2021
Q1 | $39.9M | Sell |
651,658
-150,000
| -19% | -$9.17M | 9.94% | 5 |
|
|
2020
Q4 | $36M | Hold |
801,658
| – | – | 8.88% | 5 |
|
|
2020
Q3 | $24.7M | Buy |
801,658
+368,158
| +85% | +$11.3M | 7.91% | 7 |
|
|
2020
Q2 | $12.2M | Buy |
+433,500
| New | +$12.2M | 4.63% | 11 |
|