Teza Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,455
| Closed | -$391K | – | 470 |
|
|
2025
Q1 | $391K | Sell |
8,455
-12,802
| -60% | -$593K | 0.18% | 198 |
|
|
2024
Q4 | $1.07M | Sell |
21,257
-5,642
| -21% | -$285K | 0.16% | 169 |
|
|
2024
Q3 | $1.24M | Sell |
26,899
-18,786
| -41% | -$866K | 0.14% | 219 |
|
|
2024
Q2 | $2.05M | Buy |
45,685
+22,828
| +100% | +$1.03M | 0.25% | 127 |
|
|
2024
Q1 | $1.12M | Buy |
22,857
+16,100
| +238% | +$788K | 0.15% | 184 |
|
|
2023
Q4 | $264K | Sell |
6,757
-2,648
| -28% | -$104K | 0.04% | 442 |
|
|
2023
Q3 | $345K | Buy |
9,405
+1,165
| +14% | +$42.8K | 0.06% | 399 |
|
|
2023
Q2 | $332K | Sell |
8,240
-11,597
| -58% | -$468K | 0.05% | 378 |
|
|
2023
Q1 | $778K | Sell |
19,837
-18,892
| -49% | -$741K | 0.17% | 185 |
|
|
2022
Q4 | $1.41M | Buy |
38,729
+15,654
| +68% | +$570K | 0.27% | 107 |
|
|
2022
Q3 | $787K | Buy |
23,075
+17,328
| +302% | +$591K | 0.16% | 175 |
|
|
2022
Q2 | $223K | Buy |
+5,747
| New | +$223K | 0.09% | 373 |
|
|
2022
Q1 | – | Sell |
-5,491
| Closed | -$303K | – | 539 |
|
|
2021
Q4 | $303K | Buy |
5,491
+1,821
| +50% | +$100K | 0.08% | 319 |
|
|
2021
Q3 | $200K | Buy |
3,670
+99
| +3% | +$5.4K | 0.1% | 302 |
|
|
2021
Q2 | $212K | Buy |
+3,571
| New | +$212K | 0.03% | 520 |
|
|
2018
Q2 | – | Sell |
-5,520
| Closed | -$285K | – | 578 |
|
|
2018
Q1 | $285K | Buy |
+5,520
| New | +$285K | 0.07% | 371 |
|