Versant 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 | $286K | Sell |
5,542
-477
| -8% | -$24.6K | 0.04% | 341 |
|
|
2025
Q1 | $279K | Buy |
6,019
+5,382
| +845% | +$249K | 0.05% | 310 |
|
|
2024
Q4 | $32.1K | Buy |
637
+210
| +49% | +$10.6K | 0.01% | 773 |
|
|
2024
Q3 | $19.7K | Sell |
427
-177
| -29% | -$8.16K | ﹤0.01% | 807 |
|
|
2024
Q2 | $27.2K | Buy |
+604
| New | +$27.2K | 0.01% | 598 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$3K | – | 1667 |
|
|
2019
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $2K | Sell |
59
-958
| -94% | -$32.5K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $52K | Buy |
1,017
+333
| +49% | +$17K | 0.02% | 278 |
|
|
2017
Q4 | $35K | Buy |
684
+618
| +936% | +$31.6K | 0.01% | 430 |
|
|
2017
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1162 |
|