Advisors Asset Management’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
Q2 | $135K | Buy |
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|
2025
Q1 | $105K | Buy |
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|
2024
Q4 | $43.3K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $147K | Sell |
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|
2022
Q2 | $344K | Sell |
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|
2022
Q1 | $619K | Sell |
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|
2021
Q4 | $3.47M | Sell |
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|
2021
Q3 | $5.78M | Sell |
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|
2021
Q2 | $9.1M | Sell |
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|
2021
Q1 | $9.59M | Buy |
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|
2020
Q4 | $6.31M | Buy |
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|
2020
Q3 | $2.61M | Buy |
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|
2020
Q2 | $1.09M | Buy |
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|
2020
Q1 | $62K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $34K | Sell |
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|
2019
Q2 | $32K | Sell |
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|
2019
Q1 | $32K | Sell |
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|
2018
Q4 | $142K | Sell |
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|
2018
Q3 | $281K | Sell |
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|
2018
Q2 | $378K | Sell |
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|
2018
Q1 | $1.65M | Buy |
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|
2017
Q4 | $1.47M | Sell |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | $1.13M | Buy |
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|
2017
Q1 | $808K | Buy |
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|
2016
Q4 | $403K | Buy |
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|
2016
Q3 | $144K | Sell |
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|
2016
Q2 | $167K | Sell |
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|
2016
Q1 | $340K | Sell |
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|
2015
Q4 | $529K | Sell |
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|
2015
Q3 | $1.29M | Sell |
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|
2015
Q2 | $1.61M | Buy |
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|
2015
Q1 | $1.57M | Buy |
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|
2014
Q4 | $1.35M | Buy |
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|
2014
Q3 | $687K | Buy |
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|
2014
Q2 | $54K | Sell |
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|
2014
Q1 | $84K | Sell |
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|
2013
Q4 | $121K | Sell |
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|
2013
Q3 | $110K | Sell |
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|
2013
Q2 | $108K | Buy |
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