Allspring Global Investments’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,893
| Closed | -$1.67M | – | 1801 |
|
|
2025
Q1 | $1.67M | Buy |
35,893
+24,329
| +210% | +$1.13M | ﹤0.01% | 1133 |
|
|
2024
Q4 | $577K | Buy |
11,564
+8,076
| +232% | +$403K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $161K | Buy |
3,488
+2,859
| +455% | +$132K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $28.3K | Buy |
629
+607
| +2,759% | +$27.3K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.08K | Sell |
22
-2,438
| -99% | -$119K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $96.2K | Sell |
2,460
-8,356
| -77% | -$327K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $397K | Buy |
10,816
+10,809
| +154,414% | +$397K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $282 | Sell |
7
-19,921
| -100% | -$803K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $781K | Sell |
19,928
-1,709
| -8% | -$67K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $788K | Sell |
21,637
-4,929
| -19% | -$179K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $906K | Buy |
26,566
+5,606
| +27% | +$191K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $813K | Sell |
20,960
-8,989
| -30% | -$349K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $1.74M | Buy |
29,949
+17,062
| +132% | +$988K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $712K | Buy |
+12,887
| New | +$712K | ﹤0.01% | 2135 |
|