TCG
Tremblant Capital Group’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-266,503
| Closed | -$13M | – | 41 |
|
|
2024
Q1 | $13M | Buy |
266,503
+4,349
| +2% | +$213K | 1.41% | 23 |
|
|
2023
Q4 | $10.2M | Buy |
262,154
+6,363
| +2% | +$249K | 1.16% | 24 |
|
|
2023
Q3 | $9.4M | Sell |
255,791
-17,810
| -7% | -$654K | 0.99% | 25 |
|
|
2023
Q2 | $11M | Sell |
273,601
-24,613
| -8% | -$993K | 1.07% | 23 |
|
|
2023
Q1 | $11.7M | Sell |
298,214
-26,784
| -8% | -$1.05M | 1.24% | 25 |
|
|
2022
Q4 | $11.8M | Buy |
+324,998
| New | +$11.8M | 1.01% | 23 |
|
|
2020
Q4 | – | Sell |
-564,171
| Closed | -$17.4M | – | 40 |
|
|
2020
Q3 | $17.4M | Sell |
564,171
-84,565
| -13% | -$2.6M | 0.66% | 30 |
|
|
2020
Q2 | $18.3M | Buy |
+648,736
| New | +$18.3M | 0.77% | 30 |
|
|
2019
Q4 | – | Sell |
-1,604,434
| Closed | -$73.8M | – | 31 |
|
|
2019
Q3 | $73.8M | Buy |
1,604,434
+385,046
| +32% | +$17.7M | 4.24% | 9 |
|
|
2019
Q2 | $53.5M | Sell |
1,219,388
-186,401
| -13% | -$8.18M | 3.28% | 12 |
|
|
2019
Q1 | $56.9M | Buy |
1,405,789
+80,174
| +6% | +$3.25M | 3.29% | 14 |
|
|
2018
Q4 | $47.5M | Buy |
1,325,615
+374,961
| +39% | +$13.4M | 3.21% | 15 |
|
|
2018
Q3 | $41.2M | Buy |
950,654
+226,396
| +31% | +$9.82M | 2.16% | 20 |
|
|
2018
Q2 | $32.1M | Sell |
724,258
-2,830
| -0.4% | -$125K | 1.89% | 20 |
|
|
2018
Q1 | $83.2M | Buy |
727,088
+317,318
| +77% | +$36.3M | 5.28% | 5 |
|
|
2017
Q4 | $47.5M | Sell |
409,770
-30,302
| -7% | -$3.51M | 2.29% | 13 |
|
|
2017
Q3 | $46.4M | Buy |
440,072
+68,590
| +18% | +$7.23M | 2.05% | 14 |
|
|
2017
Q2 | $37.3M | Sell |
371,482
-85,535
| -19% | -$8.59M | 2.66% | 15 |
|
|
2017
Q1 | $38.5M | Sell |
457,017
-239,214
| -34% | -$20.2M | 2.68% | 15 |
|
|
2016
Q4 | $53.2M | Buy |
696,231
+11,763
| +2% | +$898K | 3.37% | 9 |
|
|
2016
Q3 | $46.1M | Sell |
684,468
-4,801
| -0.7% | -$323K | 2.57% | 14 |
|
|
2016
Q2 | $49.1M | Sell |
689,269
-28,731
| -4% | -$2.05M | 2.84% | 7 |
|
|
2016
Q1 | $54.9M | Buy |
718,000
+53,951
| +8% | +$4.12M | 3.22% | 7 |
|
|
2015
Q4 | $48.2M | Buy |
664,049
+13,450
| +2% | +$977K | 3.04% | 9 |
|
|
2015
Q3 | $46.8M | Buy |
650,599
+126,004
| +24% | +$9.06M | 3.01% | 12 |
|
|
2015
Q2 | $43M | Buy |
524,595
+46,395
| +10% | +$3.8M | 2.4% | 16 |
|
|
2015
Q1 | $43.3M | Sell |
478,200
-117,939
| -20% | -$10.7M | 2.79% | 11 |
|
|
2014
Q4 | $51.1M | Sell |
596,139
-135,704
| -19% | -$11.6M | 2.46% | 12 |
|
|
2014
Q3 | $59.5M | Sell |
731,843
-92,739
| -11% | -$7.54M | 2.12% | 11 |
|
|
2014
Q2 | $62.4M | Sell |
824,582
-106,771
| -11% | -$8.08M | 2.37% | 18 |
|
|
2014
Q1 | $68.2M | Sell |
931,353
-97,051
| -9% | -$7.11M | 2.53% | 14 |
|
|
2013
Q4 | $75.8M | Buy |
1,028,404
+99,471
| +11% | +$7.33M | 2.39% | 9 |
|
|
2013
Q3 | $56.6M | Buy |
928,933
+132,053
| +17% | +$8.05M | 2.23% | 20 |
|
|
2013
Q2 | $45.6M | Buy |
+796,880
| New | +$45.6M | 2.18% | 18 |
|