Zimmer Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-550,000
| Closed | -$20M | – | 121 |
|
|
2022
Q4 | $20M | Sell |
550,000
-1,050,000
| -66% | -$38.2M | 0.4% | 50 |
|
|
2022
Q3 | $54.6M | Buy |
1,600,000
+675,200
| +73% | +$23M | 1.18% | 28 |
|
|
2022
Q2 | $35.9M | Sell |
924,800
-625,200
| -40% | -$24.3M | 0.75% | 37 |
|
|
2022
Q1 | $89.8M | Sell |
1,550,000
-1,425,000
| -48% | -$82.6M | 1.29% | 28 |
|
|
2021
Q4 | $164M | Buy |
2,975,000
+1,050,000
| +55% | +$58M | 2.45% | 13 |
|
|
2021
Q3 | $105M | Buy |
+1,925,000
| New | +$105M | 1.65% | 19 |
|
|
2020
Q1 | – | Sell |
-484,177
| Closed | -$25M | – | 104 |
|
|
2019
Q4 | $25M | Sell |
484,177
-182,893
| -27% | -$9.45M | 0.35% | 48 |
|
|
2019
Q3 | $30.7M | Buy |
+667,070
| New | +$30.7M | 0.33% | 47 |
|