Advisors Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
2,625
+348
| +15% | +$18K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $105K | Buy |
2,277
+1,419
| +165% | +$65.7K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $43.3K | Buy |
+858
| New | +$43.3K | ﹤0.01% | 1327 |
|
|
2022
Q4 | – | Sell |
-4,321
| Closed | -$147K | – | 1511 |
|
|
2022
Q3 | $147K | Sell |
4,321
-4,548
| -51% | -$155K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $344K | Sell |
8,869
-1,806
| -17% | -$70K | 0.01% | 1040 |
|
|
2022
Q1 | $619K | Sell |
10,675
-52,120
| -83% | -$3.02M | 0.01% | 948 |
|
|
2021
Q4 | $3.47M | Sell |
62,795
-43,266
| -41% | -$2.39M | 0.05% | 418 |
|
|
2021
Q3 | $5.78M | Sell |
106,061
-46,963
| -31% | -$2.56M | 0.09% | 226 |
|
|
2021
Q2 | $9.1M | Sell |
153,024
-3,733
| -2% | -$222K | 0.13% | 151 |
|
|
2021
Q1 | $9.59M | Buy |
156,757
+16,041
| +11% | +$981K | 0.15% | 132 |
|
|
2020
Q4 | $6.31M | Buy |
140,716
+55,839
| +66% | +$2.51M | 0.1% | 183 |
|
|
2020
Q3 | $2.61M | Buy |
84,877
+46,269
| +120% | +$1.42M | 0.05% | 370 |
|
|
2020
Q2 | $1.09M | Buy |
38,608
+35,767
| +1,259% | +$1.01M | 0.02% | 671 |
|
|
2020
Q1 | $62K | Buy |
+2,841
| New | +$62K | ﹤0.01% | 1285 |
|
|
2019
Q4 | – | Sell |
-731
| Closed | -$34K | – | 1596 |
|
|
2019
Q3 | $34K | Sell |
731
-3
| -0.4% | -$140 | ﹤0.01% | 1441 |
|
|
2019
Q2 | $32K | Sell |
734
-47
| -6% | -$2.05K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $32K | Sell |
781
-3,189
| -80% | -$131K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $142K | Sell |
3,970
-2,520
| -39% | -$90.1K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $281K | Sell |
6,490
-2,047
| -24% | -$88.6K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $378K | Sell |
8,537
-22,965
| -73% | -$1.02M | 0.01% | 1115 |
|
|
2018
Q1 | $1.65M | Buy |
31,502
+3,456
| +12% | +$181K | 0.03% | 658 |
|
|
2017
Q4 | $1.47M | Sell |
28,046
-528
| -2% | -$27.6K | 0.02% | 698 |
|
|
2017
Q3 | $1.36M | Buy |
28,574
+3,635
| +15% | +$173K | 0.02% | 733 |
|
|
2017
Q2 | $1.13M | Buy |
24,939
+3,717
| +18% | +$169K | 0.02% | 836 |
|
|
2017
Q1 | $808K | Buy |
21,222
+9,525
| +81% | +$363K | 0.01% | 937 |
|
|
2016
Q4 | $403K | Buy |
11,697
+6,955
| +147% | +$240K | 0.01% | 1196 |
|
|
2016
Q3 | $144K | Sell |
4,742
-454
| -9% | -$13.8K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $167K | Sell |
5,196
-4,650
| -47% | -$149K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $340K | Sell |
9,846
-6,273
| -39% | -$217K | 0.01% | 1198 |
|
|
2015
Q4 | $529K | Sell |
16,119
-23,527
| -59% | -$772K | 0.01% | 1115 |
|
|
2015
Q3 | $1.29M | Sell |
39,646
-3,815
| -9% | -$124K | 0.02% | 805 |
|
|
2015
Q2 | $1.61M | Buy |
43,461
+4,967
| +13% | +$184K | 0.02% | 748 |
|
|
2015
Q1 | $1.57M | Buy |
38,494
+3,528
| +10% | +$144K | 0.02% | 744 |
|
|
2014
Q4 | $1.35M | Buy |
34,966
+16,236
| +87% | +$629K | 0.02% | 762 |
|
|
2014
Q3 | $687K | Buy |
18,730
+17,160
| +1,093% | +$629K | 0.01% | 924 |
|
|
2014
Q2 | $54K | Sell |
1,570
-966
| -38% | -$33.2K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $84K | Sell |
2,536
-1,114
| -31% | -$36.9K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $121K | Sell |
3,650
-364
| -9% | -$12.1K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $110K | Sell |
4,014
-181
| -4% | -$4.96K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $108K | Buy |
+4,195
| New | +$108K | ﹤0.01% | 1273 |
|