American International Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,116
| Closed | -$4.71M | – | 2488 |
|
|
2024
Q1 | $4.71M | Sell |
96,116
-1,968
| -2% | -$96.4K | 0.02% | 755 |
|
|
2023
Q4 | $3.83M | Sell |
98,084
-6,342
| -6% | -$248K | 0.02% | 817 |
|
|
2023
Q3 | $3.84M | Sell |
104,426
-10,970
| -10% | -$403K | 0.02% | 779 |
|
|
2023
Q2 | $4.66M | Sell |
115,396
-10,281
| -8% | -$415K | 0.03% | 746 |
|
|
2023
Q1 | $4.93M | Sell |
125,677
-1,186
| -0.9% | -$46.5K | 0.03% | 718 |
|
|
2022
Q4 | $4.62M | Sell |
126,863
-5,707
| -4% | -$208K | 0.03% | 734 |
|
|
2022
Q3 | $4.52M | Sell |
132,570
-8,847
| -6% | -$302K | 0.03% | 711 |
|
|
2022
Q2 | $5.49M | Sell |
141,417
-5,240
| -4% | -$203K | 0.04% | 666 |
|
|
2022
Q1 | $8.5M | Buy |
146,657
+269
| +0.2% | +$15.6K | 0.05% | 554 |
|
|
2021
Q4 | $8.09M | Sell |
146,388
-2,697
| -2% | -$149K | 0.04% | 605 |
|
|
2021
Q3 | $8.13M | Sell |
149,085
-4,484
| -3% | -$245K | 0.04% | 576 |
|
|
2021
Q2 | $9.13K | Sell |
153,569
-2,135
| -1% | -$127 | 0.03% | 573 |
|
|
2021
Q1 | $9.52K | Buy |
155,704
+798
| +0.5% | +$49 | 0.03% | 544 |
|
|
2020
Q4 | $6.95K | Sell |
154,906
-1,336
| -0.9% | -$60 | 0.03% | 636 |
|
|
2020
Q3 | $4.81M | Sell |
156,242
-2,808
| -2% | -$86.4K | 0.02% | 672 |
|
|
2020
Q2 | $4.48M | Sell |
159,050
-17,813
| -10% | -$502K | 0.02% | 695 |
|
|
2020
Q1 | $3.84M | Buy |
176,863
+1,806
| +1% | +$39.2K | 0.02% | 678 |
|
|
2019
Q4 | $9.05M | Sell |
175,057
-1,845
| -1% | -$95.4K | 0.04% | 493 |
|
|
2019
Q3 | $8.14M | Sell |
176,902
-31,662
| -15% | -$1.46M | 0.03% | 516 |
|
|
2019
Q2 | $9.16M | Sell |
208,564
-7,185
| -3% | -$315K | 0.04% | 446 |
|
|
2019
Q1 | $8.74M | Sell |
215,749
-7,669
| -3% | -$311K | 0.03% | 477 |
|
|
2018
Q4 | $8.01M | Sell |
223,418
-17,175
| -7% | -$616K | 0.03% | 467 |
|
|
2018
Q3 | $10.4M | Buy |
240,593
+25,396
| +12% | +$1.1M | 0.03% | 404 |
|
|
2018
Q2 | $9.53M | Buy |
215,197
+111,112
| +107% | +$4.92M | 0.03% | 440 |
|
|
2018
Q1 | $5.38M | Sell |
104,085
-1,524
| -1% | -$78.7K | 0.02% | 697 |
|
|
2017
Q4 | $5.53M | Buy |
105,609
+4,959
| +5% | +$259K | 0.02% | 710 |
|
|
2017
Q3 | $4.79M | Sell |
100,650
-42,399
| -30% | -$2.02M | 0.02% | 716 |
|
|
2017
Q2 | $6.49M | Sell |
143,049
-1,438
| -1% | -$65.2K | 0.02% | 598 |
|
|
2017
Q1 | $5.5M | Sell |
144,487
-2,142
| -1% | -$81.5K | 0.02% | 660 |
|
|
2016
Q4 | $5.06M | Sell |
146,629
-726
| -0.5% | -$25K | 0.02% | 693 |
|
|
2016
Q3 | $4.48M | Buy |
147,355
+31,402
| +27% | +$955K | 0.02% | 730 |
|
|
2016
Q2 | $3.73M | Buy |
115,953
+25,818
| +29% | +$830K | 0.02% | 778 |
|
|
2016
Q1 | $3.11M | Sell |
90,135
-3,983
| -4% | -$137K | 0.01% | 956 |
|
|
2015
Q4 | $3.09M | Buy |
94,118
+1,228
| +1% | +$40.3K | 0.01% | 949 |
|
|
2015
Q3 | $3.02M | Sell |
92,890
-2,988
| -3% | -$97K | 0.01% | 937 |
|
|
2015
Q2 | $3.55M | Sell |
95,878
-1,726
| -2% | -$63.8K | 0.01% | 936 |
|
|
2015
Q1 | $3.99M | Sell |
97,604
-22,117
| -18% | -$903K | 0.02% | 887 |
|
|
2014
Q4 | $4.64M | Sell |
119,721
-2,270
| -2% | -$87.9K | 0.02% | 795 |
|
|
2014
Q3 | $4.48M | Buy |
121,991
+275
| +0.2% | +$10.1K | 0.02% | 798 |
|
|
2014
Q2 | $4.16M | Sell |
121,716
-17,701
| -13% | -$605K | 0.02% | 848 |
|
|
2014
Q1 | $4.61M | Sell |
139,417
-786
| -0.6% | -$26K | 0.02% | 756 |
|
|
2013
Q4 | $4.66M | Sell |
140,203
-5,881
| -4% | -$196K | 0.02% | 737 |
|
|
2013
Q3 | $4.02M | Buy |
146,084
+955
| +0.7% | +$26.3K | 0.02% | 778 |
|
|
2013
Q2 | $3.75M | Buy |
+145,129
| New | +$3.75M | 0.02% | 791 |
|