XTX Topco’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 | $460K | Buy |
+8,906
| New | +$460K | 0.02% | 1158 |
|
|
2024
Q4 | – | Sell |
-30,680
| Closed | -$1.41M | – | 2927 |
|
|
2024
Q3 | $1.41M | Buy |
30,680
+12,585
| +70% | +$580K | 0.1% | 268 |
|
|
2024
Q2 | $814K | Buy |
18,095
+7,272
| +67% | +$327K | 0.07% | 439 |
|
|
2024
Q1 | $530K | Buy |
10,823
+2,506
| +30% | +$123K | 0.07% | 453 |
|
|
2023
Q4 | $325K | Sell |
8,317
-2,886
| -26% | -$113K | 0.07% | 558 |
|
|
2023
Q3 | $411K | Sell |
11,203
-273
| -2% | -$10K | 0.07% | 517 |
|
|
2023
Q2 | $463K | Sell |
11,476
-618
| -5% | -$24.9K | 0.08% | 416 |
|
|
2023
Q1 | $474K | Buy |
12,094
+1,441
| +14% | +$56.5K | 0.1% | 324 |
|
|
2022
Q4 | $388K | Buy |
+10,653
| New | +$388K | 0.08% | 427 |
|
|
2021
Q3 | – | Sell |
-3,803
| Closed | -$226K | – | 1064 |
|
|
2021
Q2 | $226K | Sell |
3,803
-2,065
| -35% | -$123K | 0.08% | 507 |
|
|
2021
Q1 | $359K | Buy |
+5,868
| New | +$359K | 0.17% | 207 |
|