Xponance’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 | $496K | Buy |
9,606
+1,359
| +16% | +$70.1K | ﹤0.01% | 952 |
|
|
2025
Q1 | $382K | Buy |
8,247
+527
| +7% | +$24.4K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $389K | Buy |
7,720
+294
| +4% | +$14.8K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $342K | Sell |
7,426
-225
| -3% | -$10.4K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $344K | Sell |
7,651
-4,037
| -35% | -$182K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $572K | Buy |
11,688
+150
| +1% | +$7.34K | 0.01% | 909 |
|
|
2023
Q4 | $451K | Sell |
11,538
-796
| -6% | -$31.1K | 0.01% | 963 |
|
|
2023
Q3 | $453K | Sell |
12,334
-602
| -5% | -$22.1K | 0.01% | 925 |
|
|
2023
Q2 | $522K | Sell |
12,936
-3,825
| -23% | -$154K | 0.01% | 895 |
|
|
2023
Q1 | $657K | Buy |
16,761
+246
| +1% | +$9.64K | 0.01% | 813 |
|
|
2022
Q4 | $601K | Buy |
16,515
+802
| +5% | +$29.2K | 0.01% | 831 |
|
|
2022
Q3 | $536K | Sell |
15,713
-552
| -3% | -$18.8K | 0.01% | 818 |
|
|
2022
Q2 | $631K | Buy |
16,265
+885
| +6% | +$34.3K | 0.01% | 765 |
|
|
2022
Q1 | $891K | Sell |
15,380
-27
| -0.2% | -$1.56K | 0.01% | 635 |
|
|
2021
Q4 | $852K | Sell |
15,407
-38
| -0.2% | -$2.1K | 0.01% | 675 |
|
|
2021
Q3 | $842K | Sell |
15,445
-340
| -2% | -$18.5K | 0.02% | 636 |
|
|
2021
Q2 | $938K | Buy |
15,785
+6,697
| +74% | +$398K | 0.02% | 625 |
|
|
2021
Q1 | $556K | Buy |
9,088
+52
| +0.6% | +$3.18K | 0.01% | 727 |
|
|
2020
Q4 | $405K | Buy |
9,036
+62
| +0.7% | +$2.78K | 0.01% | 838 |
|
|
2020
Q3 | $276K | Buy |
8,974
+1,291
| +17% | +$39.7K | 0.01% | 888 |
|
|
2020
Q2 | $217K | Buy |
+7,683
| New | +$217K | 0.01% | 943 |
|