Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
TNL holding history
Travel & Leisure Co. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TNL overviewAll 13F holders of TNLFull Q3 2023 holdings
- Shares (Q3 2023)
- 66,150
- Value
- $2.43M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 66,150 | $2.43M | <0.1% | −310−0.5% | Reduced | Holders |
| Q2 2023 | 66,460 | $2.68M | <0.1% | −175−0.3% | Reduced | Holders |
| Q1 2023 | 66,635 | $2.61M | <0.1% | +41,100+161.0% | Added | Holders |
| Q4 2022 | 25,535 | $929.0K | <0.1% | −39,249−60.6% | Reduced | Holders |
| Q3 2022 | 64,784 | $2.21M | <0.1% | −132−0.2% | Reduced | Holders |
| Q2 2022 | 64,916 | $2.52M | <0.1% | +742+1.2% | Added | Holders |
| Q1 2022 | 64,174 | $3.72M | 0.1% | −74−0.1% | Reduced | Holders |
| Q4 2021 | 64,248 | $3.55M | 0.1% | +64,248 | New | Holders |