AllianceBernstein’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
114,320
-2,959
| -3% | -$153K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $5.43M | Sell |
117,279
-33,802
| -22% | -$1.56M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $7.62M | Sell |
151,081
-8,882
| -6% | -$448K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $7.37M | Sell |
159,963
-9,872
| -6% | -$455K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $7.64M | Buy |
169,835
+1,354
| +0.8% | +$60.9K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $8.25M | Sell |
168,481
-121,001
| -42% | -$5.92M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $11.3M | Buy |
289,482
+24,063
| +9% | +$941K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $9.75M | Sell |
265,419
-36,231
| -12% | -$1.33M | ﹤0.01% | 1100 |
|
|
2023
Q2 | $12.2M | Sell |
301,650
-36,579
| -11% | -$1.48M | 0.01% | 1036 |
|
|
2023
Q1 | $13.3M | Buy |
338,229
+82,429
| +32% | +$3.23M | 0.01% | 977 |
|
|
2022
Q4 | $9.31M | Sell |
255,800
-34,052
| -12% | -$1.24M | ﹤0.01% | 1128 |
|
|
2022
Q3 | $9.89M | Sell |
289,852
-71,195
| -20% | -$2.43M | ﹤0.01% | 1095 |
|
|
2022
Q2 | $14M | Buy |
361,047
+80,158
| +29% | +$3.11M | 0.01% | 982 |
|
|
2022
Q1 | $16.3M | Buy |
280,889
+88,562
| +46% | +$5.13M | 0.01% | 1005 |
|
|
2021
Q4 | $10.6M | Sell |
192,327
-1,896
| -1% | -$105K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $10.6M | Sell |
194,223
-82,095
| -30% | -$4.48M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $16.4M | Buy |
276,318
+6,837
| +3% | +$406K | 0.01% | 1017 |
|
|
2021
Q1 | $16.5M | Buy |
269,481
+42,854
| +19% | +$2.62M | 0.01% | 981 |
|
|
2020
Q4 | $10.2M | Buy |
226,627
+3,256
| +1% | +$146K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $6.87M | Buy |
223,371
+7,035
| +3% | +$216K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $6.1M | Buy |
216,336
+59,757
| +38% | +$1.68M | ﹤0.01% | 1219 |
|
|
2020
Q1 | $3.4M | Sell |
156,579
-2,940
| -2% | -$63.8K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $8.25M | Buy |
159,519
+3,961
| +3% | +$205K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $7.16M | Sell |
155,558
-4,023
| -3% | -$185K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $7.01M | Sell |
159,581
-11,796
| -7% | -$518K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $6.94M | Sell |
171,377
-2,461
| -1% | -$99.6K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $6.23M | Buy |
173,838
+69,808
| +67% | +$2.5M | ﹤0.01% | 1200 |
|
|
2018
Q3 | $4.51M | Buy |
104,030
+5,893
| +6% | +$256K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $4.35M | Sell |
98,137
-90,053
| -48% | -$3.99M | ﹤0.01% | 1337 |
|
|
2018
Q1 | $21.5M | Buy |
188,190
+695
| +0.4% | +$79.5K | 0.02% | 738 |
|
|
2017
Q4 | $21.7M | Sell |
187,495
-6,821
| -4% | -$790K | 0.02% | 753 |
|
|
2017
Q3 | $20.5M | Sell |
194,316
-23,622
| -11% | -$2.49M | 0.02% | 760 |
|
|
2017
Q2 | $21.9M | Sell |
217,938
-4,944
| -2% | -$496K | 0.02% | 723 |
|
|
2017
Q1 | $18.8M | Sell |
222,882
-89,610
| -29% | -$7.55M | 0.02% | 776 |
|
|
2016
Q4 | $23.9M | Sell |
312,492
-1,924,631
| -86% | -$147M | 0.02% | 662 |
|
|
2016
Q3 | $151M | Sell |
2,237,123
-1,408,325
| -39% | -$94.8M | 0.13% | 159 |
|
|
2016
Q2 | $260M | Sell |
3,645,448
-2,482,231
| -41% | -$177M | 0.22% | 107 |
|
|
2016
Q1 | $468M | Sell |
6,127,679
-3,442,394
| -36% | -$263M | 0.4% | 57 |
|
|
2015
Q4 | $695M | Buy |
9,570,073
+2,342,969
| +32% | +$170M | 0.59% | 31 |
|
|
2015
Q3 | $520M | Buy |
7,227,104
+3,395,563
| +89% | +$244M | 0.45% | 45 |
|
|
2015
Q2 | $314M | Sell |
3,831,541
-188,024
| -5% | -$15.4M | 0.26% | 89 |
|
|
2015
Q1 | $364M | Sell |
4,019,565
-438,774
| -10% | -$39.7M | 0.29% | 77 |
|
|
2014
Q4 | $382M | Buy |
4,458,339
+1,338,489
| +43% | +$115M | 0.32% | 79 |
|
|
2014
Q3 | $254M | Sell |
3,119,850
-318,406
| -9% | -$25.9M | 0.21% | 108 |
|
|
2014
Q2 | $260M | Sell |
3,438,256
-14,047
| -0.4% | -$1.06M | 0.22% | 108 |
|
|
2014
Q1 | $253M | Buy |
3,452,303
+881,038
| +34% | +$64.5M | 0.22% | 111 |
|
|
2013
Q4 | $189M | Buy |
2,571,265
+2,308,432
| +878% | +$170M | 0.17% | 136 |
|
|
2013
Q3 | $16M | Sell |
262,833
-13,453
| -5% | -$820K | 0.02% | 702 |
|
|
2013
Q2 | $15.8M | Buy |
+276,286
| New | +$15.8M | 0.02% | 699 |
|