Voloridge Investment 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 | $8.68M | Buy |
168,272
+94,874
| +129% | +$4.9M | 0.03% | 592 |
|
|
2025
Q1 | $3.4M | Sell |
73,398
-51,565
| -41% | -$2.39M | 0.01% | 875 |
|
|
2024
Q4 | $6.3M | Buy |
+124,963
| New | +$6.3M | 0.02% | 709 |
|
|
2023
Q3 | – | Sell |
-7,546
| Closed | -$304K | – | 1603 |
|
|
2023
Q2 | $304K | Sell |
7,546
-196,607
| -96% | -$7.93M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $8M | Sell |
204,153
-25,603
| -11% | -$1M | 0.04% | 522 |
|
|
2022
Q4 | $8.36M | Buy |
229,756
+146,959
| +177% | +$5.35M | 0.05% | 483 |
|
|
2022
Q3 | $2.83M | Buy |
+82,797
| New | +$2.83M | 0.02% | 869 |
|
|
2022
Q1 | – | Sell |
-71,751
| Closed | -$3.97M | – | 1702 |
|
|
2021
Q4 | $3.97M | Buy |
+71,751
| New | +$3.97M | 0.02% | 799 |
|
|
2021
Q3 | – | Sell |
-25,582
| Closed | -$1.52M | – | 1864 |
|
|
2021
Q2 | $1.52M | Buy |
25,582
+18,082
| +241% | +$1.08M | 0.01% | 1100 |
|
|
2021
Q1 | $459K | Sell |
7,500
-16,168
| -68% | -$989K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $1.06M | Sell |
23,668
-4,263
| -15% | -$191K | 0.01% | 950 |
|
|
2020
Q3 | $859K | Buy |
+27,931
| New | +$859K | 0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-56,635
| Closed | -$1.23M | – | 1497 |
|
|
2020
Q1 | $1.23M | Buy |
+56,635
| New | +$1.23M | 0.04% | 458 |
|
|
2019
Q1 | – | Sell |
-63,916
| Closed | -$2.29M | – | 1059 |
|
|
2018
Q4 | $2.29M | Buy |
63,916
+35,580
| +126% | +$1.28M | 0.1% | 184 |
|
|
2018
Q3 | $1.23M | Buy |
28,336
+21,385
| +308% | +$928K | 0.03% | 216 |
|
|
2018
Q2 | $308K | Sell |
6,951
-10,853
| -61% | -$481K | 0.01% | 374 |
|
|
2018
Q1 | $920K | Sell |
17,804
-114,168
| -87% | -$5.9M | 0.02% | 371 |
|
|
2017
Q4 | $6.9M | Buy |
+131,972
| New | +$6.9M | 0.15% | 157 |
|
|
2016
Q3 | – | Sell |
-11,658
| Closed | -$375K | – | 336 |
|
|
2016
Q2 | $375K | Buy |
+11,658
| New | +$375K | 0.01% | 265 |
|
|
2015
Q2 | – | Sell |
-161,084
| Closed | -$6.58M | – | 393 |
|
|
2015
Q1 | $6.58M | Buy |
+161,084
| New | +$6.58M | 0.32% | 96 |
|