Susquehanna International Group’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 | $318K | Sell |
6,165
-18,059
| -75% | -$932K | ﹤0.01% | 4955 |
|
|
2025
Q1 | $1.12M | Buy |
24,224
+7,888
| +48% | +$365K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $824K | Buy |
16,336
+7,204
| +79% | +$363K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $421K | Sell |
9,132
-25,918
| -74% | -$1.19M | ﹤0.01% | 3886 |
|
|
2024
Q2 | $1.58M | Sell |
35,050
-22,175
| -39% | -$997K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $2.8M | Sell |
57,225
-221,269
| -79% | -$10.8M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $10.9M | Buy |
278,494
+258,577
| +1,298% | +$10.1M | ﹤0.01% | 669 |
|
|
2023
Q3 | $732K | Buy |
19,917
+7,934
| +66% | +$291K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $483K | Sell |
11,983
-70,528
| -85% | -$2.85M | ﹤0.01% | 3675 |
|
|
2023
Q1 | $3.23M | Buy |
82,511
+74,835
| +975% | +$2.93M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $279K | Sell |
7,676
-8,011
| -51% | -$292K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $535K | Buy |
15,687
+10,052
| +178% | +$343K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $219K | Sell |
5,635
-12,672
| -69% | -$492K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $1.06M | Buy |
18,307
+1,497
| +9% | +$86.8K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $929K | Buy |
+16,810
| New | +$929K | ﹤0.01% | 2964 |
|
|
2021
Q3 | – | Sell |
-8,557
| Closed | -$509K | – | 6082 |
|
|
2021
Q2 | $509K | Buy |
+8,557
| New | +$509K | ﹤0.01% | 3876 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5763 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5313 |
|
|
2020
Q3 | – | Sell |
-10,781
| Closed | -$304K | – | 4983 |
|
|
2020
Q2 | $304K | Buy |
+10,781
| New | +$304K | ﹤0.01% | 3381 |
|
|
2020
Q1 | – | Sell |
-16,566
| Closed | -$856K | – | 5051 |
|
|
2019
Q4 | $856K | Buy |
16,566
+10,008
| +153% | +$517K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $302K | Sell |
6,558
-11,990
| -65% | -$552K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $814K | Sell |
18,548
-6,763
| -27% | -$297K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $1.03M | Buy |
+25,311
| New | +$1.03M | ﹤0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-14,411
| Closed | -$625K | – | 4838 |
|
|
2018
Q3 | $625K | Sell |
14,411
-52,736
| -79% | -$2.29M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $2.97M | Sell |
67,147
-243,143
| -78% | -$10.8M | ﹤0.01% | 809 |
|
|
2018
Q1 | $16M | Buy |
310,290
+252,217
| +434% | +$13M | 0.01% | 226 |
|
|
2017
Q4 | $3.04M | Sell |
58,073
-455,244
| -89% | -$23.8M | ﹤0.01% | 836 |
|
|
2017
Q3 | $24.4M | Buy |
513,317
+441,396
| +614% | +$21M | 0.01% | 151 |
|
|
2017
Q2 | $3.26M | Buy |
+71,921
| New | +$3.26M | ﹤0.01% | 792 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4342 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4743 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3925 |
|
|
2016
Q2 | – | Sell |
-110,688
| Closed | -$3.82M | – | 4041 |
|
|
2016
Q1 | $3.82M | Sell |
110,688
-21,388
| -16% | -$738K | ﹤0.01% | 795 |
|
|
2015
Q4 | $4.33M | Sell |
132,076
-64,434
| -33% | -$2.11M | ﹤0.01% | 881 |
|
|
2015
Q3 | $6.38M | Sell |
196,510
-160,681
| -45% | -$5.22M | ﹤0.01% | 687 |
|
|
2015
Q2 | $13.2M | Buy |
357,191
+159,655
| +81% | +$5.9M | 0.01% | 446 |
|
|
2015
Q1 | $8.07M | Sell |
197,536
-67,223
| -25% | -$2.75M | ﹤0.01% | 584 |
|
|
2014
Q4 | $10.3M | Buy |
264,759
+69,119
| +35% | +$2.68M | ﹤0.01% | 579 |
|
|
2014
Q3 | $7.18M | Sell |
195,640
-82,010
| -30% | -$3.01M | ﹤0.01% | 747 |
|
|
2014
Q2 | $9.49M | Buy |
277,650
+55,339
| +25% | +$1.89M | ﹤0.01% | 634 |
|
|
2014
Q1 | $7.35M | Buy |
222,311
+55,790
| +34% | +$1.84M | ﹤0.01% | 715 |
|
|
2013
Q4 | $5.54M | Buy |
166,521
+39,442
| +31% | +$1.31M | ﹤0.01% | 963 |
|
|
2013
Q3 | $3.5M | Buy |
127,079
+73,363
| +137% | +$2.02M | ﹤0.01% | 1083 |
|
|
2013
Q2 | $1.39M | Buy |
+53,716
| New | +$1.39M | ﹤0.01% | 1766 |
|