Wolverine Trading’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303K | Sell |
5,000
-6,500
| -57% | -$390K | ﹤0.01% | 4368 |
|
|
2025
Q2 | $597K | Buy |
11,500
+2,400
| +26% | +$113K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $423K | Buy |
9,100
+4,800
| +112% | +$252K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $215K | Buy |
+4,300
| New | +$218K | ﹤0.01% | 4428 |
|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$313K | – | 5221 |
|
|
2024
Q1 | $313K | Sell |
6,400
-4,900
| -43% | -$209K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $442K | Buy |
+11,300
| New | +$410K | ﹤0.01% | 3079 |
|
|
2023
Q1 | – | Sell |
-6,800
| Closed | -$248K | – | 4953 |
|
|
2022
Q4 | $248K | Buy |
6,800
+300
| +5% | +$11.2K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $232K | Buy |
+6,500
| New | +$275K | ﹤0.01% | 3436 |
|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$553K | – | 5724 |
|
|
2022
Q1 | $553K | Sell |
9,500
-11,300
| -54% | -$637K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $1.14M | Buy |
20,800
+12,700
| +157% | +$679K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $451K | Sell |
8,100
-4,400
| -35% | -$241K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $734K | Sell |
12,500
-2,100
| -14% | -$133K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $910K | Buy |
14,600
+6,900
| +90% | +$375K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $339K | Sell |
7,700
-7,300
| -49% | -$286K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $462K | Sell |
15,000
-28,300
| -65% | -$845K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $1.2M | Buy |
+43,300
| New | +$1.17M | ﹤0.01% | 1835 |
|
|
2019
Q4 | – | Sell |
-21,900
| Closed | -$988K | – | 5210 |
|
|
2019
Q3 | $988K | Buy |
21,900
+14,400
| +192% | +$643K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $329K | Sell |
7,500
-2,000
| -21% | -$85.3K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $385K | Sell |
9,500
-10,800
| -53% | -$455K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $730K | Buy |
20,300
+14,600
| +256% | +$568K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $247K | Sell |
5,700
-46,300
| -89% | -$2.05M | ﹤0.01% | 3987 |
|
|
2018
Q2 | $5.95M | Sell |
52,000
-63,180
| -55% | -$3.12M | 0.01% | 761 |
|
|
2018
Q1 | $5.95M | Sell |
115,180
-17,720
| -13% | -$948K | 0.01% | 761 |
|
|
2017
Q4 | $6.95M | Buy |
132,900
+71,544
| +117% | +$3.55M | 0.03% | 674 |
|
|
2017
Q3 | $2.92M | Buy |
+61,356
| New | +$2.8M | 0.01% | 1093 |
|
|
2017
Q1 | – | Sell |
-51,388
| Closed | -$1.77M | – | 4990 |
|
|
2016
Q4 | $1.77M | Sell |
51,388
-9,746
| -16% | -$313K | 0.01% | 1439 |
|
|
2016
Q3 | $1.85M | Buy |
61,134
+3,544
| +6% | +$113K | 0.01% | 1360 |
|
|
2016
Q2 | $1.82M | Buy |
+57,590
| New | +$1.84M | 0.01% | 1169 |
|
Other funds holding TNL
GC
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Wolverine Trading's TNL Position: Q1 2022 in Review
Wolverine Trading sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 23,769 shares — an estimated $1.34M sold.
Wolverine Trading first reported a position in TNL in Q2 2016 and held it in 14 quarters. The position peaked at $3.37M in Q2 2018. 367 funds tracked by Wall St. Rank hold TNL as of Q1 2022.
- Wolverine Trading reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
- Wolverine Trading sold 23,769 Travel + Leisure Co shares in Q1 2022, an estimated $1.34M.
- Wolverine Trading first reported a position in Travel + Leisure Co in Q2 2016 and held it in 14 quarters.
- Wolverine Trading's Travel + Leisure Co position peaked at $3.37M in Q2 2018.
- 367 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.
Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.