Tarbox Family Office’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$12K | – | 897 |
|
|
2022
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $12K | Buy |
+200
| New | +$12.7K | ﹤0.01% | 462 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$1K | – | 1245 |
|
|
2020
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $3K | Sell |
60
-16
| -21% | -$766 | ﹤0.01% | 710 |
|
|
2019
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $3K | Sell |
76
-15
| -16% | -$584 | ﹤0.01% | 446 |
|
|
2018
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $4K | Sell |
91
-77
| -46% | -$3.8K | ﹤0.01% | 418 |
|
|
2018
Q1 | $9K | Sell |
168
-16
| -9% | -$856 | ﹤0.01% | 331 |
|
|
2017
Q4 | $10K | Hold |
184
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $8K | Hold |
184
| – | – | ﹤0.01% | 319 |
|
|
2017
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $6K | Buy |
184
+22
| +14% | +$707 | ﹤0.01% | 318 |
|
|
2016
Q3 | $5K | Buy |
162
+14
| +9% | +$447 | ﹤0.01% | 330 |
|
|
2016
Q2 | $5K | Buy |
148
+90
| +155% | +$2.88K | ﹤0.01% | 328 |
|
|
2016
Q1 | $2K | Sell |
58
-13
| -18% | -$412 | ﹤0.01% | 452 |
|
|
2015
Q4 | $2K | Sell |
71
-13
| -15% | -$448 | ﹤0.01% | 430 |
|
|
2015
Q3 | $3K | Buy |
84
+33
| +65% | +$1.19K | ﹤0.01% | 398 |
|
|
2015
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $2K | Sell |
51
-4
| -7% | -$159 | ﹤0.01% | 427 |
|
|
2014
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $2K | Buy |
55
+39
| +244% | +$1.39K | ﹤0.01% | 427 |
|
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $1K | Buy |
+16
| New | +$490 | ﹤0.01% | 545 |
|
Other funds holding TNL
GC
MC
Tarbox Family Office's TNL Position: Q2 2022 in Review
Tarbox Family Office sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 200 shares — an estimated $12K sold.
Tarbox Family Office first reported a position in TNL in Q4 2013 and held it in 30 quarters. The position peaked at $12K in Q1 2022. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.
- Tarbox Family Office reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 200 Travel + Leisure Co shares in Q2 2022, an estimated $12K.
- Tarbox Family Office first reported a position in Travel + Leisure Co in Q4 2013 and held it in 30 quarters.
- Tarbox Family Office's Travel + Leisure Co position peaked at $12K in Q1 2022.
- 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.