TCW 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 | $4.69M | Sell |
90,948
-75,108
| -45% | -$3.88M | 0.04% | 185 |
|
|
2025
Q1 | $7.69M | Sell |
166,056
-38,084
| -19% | -$1.76M | 0.07% | 143 |
|
|
2024
Q4 | $10.3M | Sell |
204,140
-76,636
| -27% | -$3.87M | 0.09% | 133 |
|
|
2024
Q3 | $12.9M | Sell |
280,776
-147,182
| -34% | -$6.78M | 0.11% | 118 |
|
|
2024
Q2 | $19.2M | Buy |
427,958
+61,443
| +17% | +$2.76M | 0.17% | 98 |
|
|
2024
Q1 | $17.9M | Buy |
366,515
+42,479
| +13% | +$2.08M | 0.18% | 103 |
|
|
2023
Q4 | $12.7M | Sell |
324,036
-48,858
| -13% | -$1.91M | 0.14% | 124 |
|
|
2023
Q3 | $13.7M | Buy |
372,894
+74,198
| +25% | +$2.73M | 0.17% | 112 |
|
|
2023
Q2 | $12M | Buy |
298,696
+284,306
| +1,976% | +$11.5M | 0.13% | 117 |
|
|
2023
Q1 | $564K | Buy |
+14,390
| New | +$564K | 0.01% | 282 |
|
|
2022
Q4 | – | Sell |
-13,166
| Closed | -$450K | – | 321 |
|
|
2022
Q3 | $450K | Sell |
13,166
-105
| -0.8% | -$3.59K | 0.01% | 282 |
|
|
2022
Q2 | $515K | Buy |
13,271
+1,923
| +17% | +$74.6K | 0.01% | 287 |
|
|
2022
Q1 | $658K | Buy |
11,348
+425
| +4% | +$24.6K | 0.01% | 282 |
|
|
2021
Q4 | $604K | Buy |
+10,923
| New | +$604K | 0.01% | 302 |
|
|
2015
Q2 | – | Sell |
-75,199
| Closed | -$3.07M | – | 720 |
|
|
2015
Q1 | $3.07M | Sell |
75,199
-1,108
| -1% | -$45.2K | 0.01% | 508 |
|
|
2014
Q4 | $2.95M | Sell |
76,307
-59,473
| -44% | -$2.3M | 0.01% | 530 |
|
|
2014
Q3 | $4.98M | Sell |
135,780
-5,426
| -4% | -$199K | 0.02% | 485 |
|
|
2014
Q2 | $4.83M | Buy |
141,206
+221
| +0.2% | +$7.56K | 0.02% | 502 |
|
|
2014
Q1 | $4.66M | Sell |
140,985
-1,772
| -1% | -$58.6K | 0.02% | 499 |
|
|
2013
Q4 | $4.75M | Sell |
142,757
-2,547
| -2% | -$84.8K | 0.02% | 504 |
|
|
2013
Q3 | $4M | Sell |
145,304
-2,326
| -2% | -$64K | 0.02% | 542 |
|
|
2013
Q2 | $3.81M | Buy |
+147,630
| New | +$3.81M | 0.02% | 518 |
|