TCM
TimesSquare Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-683,750
| Closed | -$68.7M | – | 257 |
|
|
2017
Q2 | $68.7M | Sell |
683,750
-207,250
| -23% | -$20.8M | 0.44% | 85 |
|
|
2017
Q1 | $75.1M | Sell |
891,000
-58,900
| -6% | -$4.96M | 0.49% | 66 |
|
|
2016
Q4 | $72.5M | Sell |
949,900
-64,200
| -6% | -$4.9M | 0.49% | 72 |
|
|
2016
Q3 | $68.3M | Sell |
1,014,100
-97,775
| -9% | -$6.58M | 0.44% | 85 |
|
|
2016
Q2 | $79.2M | Buy |
1,111,875
+29,675
| +3% | +$2.11M | 0.52% | 65 |
|
|
2016
Q1 | $82.7M | Buy |
1,082,200
+69,275
| +7% | +$5.29M | 0.54% | 59 |
|
|
2015
Q4 | $73.6M | Sell |
1,012,925
-44,000
| -4% | -$3.2M | 0.46% | 83 |
|
|
2015
Q3 | $76M | Buy |
1,056,925
+34,925
| +3% | +$2.51M | 0.48% | 74 |
|
|
2015
Q2 | $83.7M | Sell |
1,022,000
-18,150
| -2% | -$1.49M | 0.46% | 77 |
|
|
2015
Q1 | $94.1M | Sell |
1,040,150
-40,700
| -4% | -$3.68M | 0.51% | 70 |
|
|
2014
Q4 | $92.7M | Sell |
1,080,850
-256,745
| -19% | -$22M | 0.52% | 68 |
|
|
2014
Q3 | $109M | Sell |
1,337,595
-66,885
| -5% | -$5.44M | 0.62% | 41 |
|
|
2014
Q2 | $106M | Sell |
1,404,480
-250,695
| -15% | -$19M | 0.57% | 52 |
|
|
2014
Q1 | $121M | Sell |
1,655,175
-66,815
| -4% | -$4.89M | 0.64% | 45 |
|
|
2013
Q4 | $127M | Sell |
1,721,990
-6,545
| -0.4% | -$482K | 0.64% | 47 |
|
|
2013
Q3 | $105M | Buy |
1,728,535
+87,175
| +5% | +$5.32M | 0.59% | 46 |
|
|
2013
Q2 | $93.9M | Buy |
+1,641,360
| New | +$93.9M | 0.58% | 49 |
|