Allspring Global Investments’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	–	Sell	-35,893	Closed	-$1.67M	–	1801
2025 Q1	$1.67M	Buy	35,893 +24,329	+210%	+$1.28M	﹤0.01%	1133
2024 Q4	$577K	Buy	11,564 +8,076	+232%	+$410K	﹤0.01%	1418
2024 Q3	$161K	Buy	3,488 +2,859	+455%	+$126K	﹤0.01%	1713
2024 Q2	$28.3K	Buy	629 +607	+2,759%	+$27.2K	﹤0.01%	2050
2024 Q1	$1.08K	Sell	22 -2,438	-99%	-$104K	﹤0.01%	2231
2023 Q4	$96.2K	Sell	2,460 -8,356	-77%	-$303K	﹤0.01%	1803
2023 Q3	$397K	Buy	10,816 +10,809	+154,414%	+$432K	﹤0.01%	1572
2023 Q2	$282	Sell	7 -19,921	-100%	-$767K	﹤0.01%	2681
2023 Q1	$781K	Sell	19,928 -1,709	-8%	-$69K	﹤0.01%	1482
2022 Q4	$788K	Sell	21,637 -4,929	-19%	-$185K	﹤0.01%	1493
2022 Q3	$906K	Buy	26,566 +5,606	+27%	+$237K	﹤0.01%	1442
2022 Q2	$813K	Sell	20,960 -8,989	-30%	-$444K	﹤0.01%	1474
2022 Q1	$1.74M	Buy	29,949 +17,062	+132%	+$962K	﹤0.01%	1574
2021 Q4	$712K	Buy	+12,887	New	+$689K	﹤0.01%	2135