Ameriprise’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 | $21.6M | Buy |
418,664
+9,712
| +2% | +$501K | 0.01% | 1299 |
|
|
2025
Q1 | $18.9M | Buy |
408,952
+81,735
| +25% | +$3.78M | 0.01% | 1353 |
|
|
2024
Q4 | $16.5M | Buy |
327,217
+5,764
| +2% | +$291K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $14.8M | Sell |
321,453
-11,777
| -4% | -$543K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $15M | Sell |
333,230
-16,102
| -5% | -$724K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $17.1M | Buy |
349,332
+54,342
| +18% | +$2.66M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $11.5M | Sell |
294,990
-2,137
| -0.7% | -$83.5K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $10.9M | Sell |
297,127
-51,413
| -15% | -$1.89M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $14.1M | Sell |
348,540
-96,748
| -22% | -$3.9M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $17.5M | Sell |
445,288
-139,539
| -24% | -$5.47M | 0.01% | 1360 |
|
|
2022
Q4 | $21.3M | Sell |
584,827
-78,436
| -12% | -$2.85M | 0.01% | 1198 |
|
|
2022
Q3 | $22.6M | Sell |
663,263
-16,591
| -2% | -$566K | 0.01% | 1105 |
|
|
2022
Q2 | $26.4M | Buy |
679,854
+215,691
| +46% | +$8.37M | 0.01% | 1026 |
|
|
2022
Q1 | $26.9M | Sell |
464,163
-178,188
| -28% | -$10.3M | 0.01% | 1128 |
|
|
2021
Q4 | $35.5M | Buy |
642,351
+301,702
| +89% | +$16.7M | 0.01% | 1008 |
|
|
2021
Q3 | $18.6M | Sell |
340,649
-92,300
| -21% | -$5.03M | 0.01% | 1321 |
|
|
2021
Q2 | $25.7M | Sell |
432,949
-442,293
| -51% | -$26.3M | 0.01% | 1167 |
|
|
2021
Q1 | $53.5M | Sell |
875,242
-200,941
| -19% | -$12.3M | 0.02% | 741 |
|
|
2020
Q4 | $48.3M | Sell |
1,076,183
-314,870
| -23% | -$14.1M | 0.02% | 750 |
|
|
2020
Q3 | $42.8M | Buy |
1,391,053
+229,271
| +20% | +$7.05M | 0.02% | 698 |
|
|
2020
Q2 | $32.7M | Buy |
1,161,782
+763,398
| +192% | +$21.5M | 0.01% | 793 |
|
|
2020
Q1 | $8.65M | Buy |
398,384
+7,967
| +2% | +$173K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $20.2M | Sell |
390,417
-3,708
| -0.9% | -$192K | 0.01% | 1189 |
|
|
2019
Q3 | $18.1M | Sell |
394,125
-58,820
| -13% | -$2.71M | 0.01% | 1217 |
|
|
2019
Q2 | $19.9M | Sell |
452,945
-63,058
| -12% | -$2.77M | 0.01% | 1169 |
|
|
2019
Q1 | $20.9M | Sell |
516,003
-124,169
| -19% | -$5.03M | 0.01% | 1105 |
|
|
2018
Q4 | $22.9M | Buy |
640,172
+185,592
| +41% | +$6.65M | 0.01% | 981 |
|
|
2018
Q3 | $19.7M | Buy |
454,580
+117,753
| +35% | +$5.11M | 0.01% | 1306 |
|
|
2018
Q2 | $14.9M | Buy |
336,827
+215,850
| +178% | +$9.55M | 0.01% | 1402 |
|
|
2018
Q1 | $6.27M | Sell |
120,977
-2,332
| -2% | -$121K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $6.45M | Sell |
123,309
-3,247
| -3% | -$170K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $6.02M | Sell |
126,556
-65,048
| -34% | -$3.1M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $8.7M | Buy |
191,604
+43,496
| +29% | +$1.97M | ﹤0.01% | 1670 |
|
|
2017
Q1 | $5.64M | Buy |
148,108
+23,211
| +19% | +$883K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $4.31M | Sell |
124,897
-13,078
| -9% | -$451K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $4.19M | Sell |
137,975
-11,832
| -8% | -$360K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $4.82M | Sell |
149,807
-3,460
| -2% | -$111K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $5.29M | Buy |
153,267
+18,854
| +14% | +$650K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $4.41M | Sell |
134,413
-6,149
| -4% | -$202K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $4.56M | Sell |
140,562
-829,497
| -86% | -$26.9M | ﹤0.01% | 2074 |
|
|
2015
Q2 | $35.9M | Sell |
970,059
-1,617,774
| -63% | -$59.8M | 0.02% | 663 |
|
|
2015
Q1 | $106M | Sell |
2,587,833
-1,004,024
| -28% | -$41M | 0.06% | 307 |
|
|
2014
Q4 | $139M | Buy |
3,591,857
+267,519
| +8% | +$10.4M | 0.08% | 253 |
|
|
2014
Q3 | $122M | Buy |
3,324,338
+2,344,752
| +239% | +$86M | 0.07% | 280 |
|
|
2014
Q2 | $33.5M | Buy |
979,586
+855,440
| +689% | +$29.2M | 0.02% | 724 |
|
|
2014
Q1 | $4.1M | Sell |
124,146
-931
| -0.7% | -$30.8K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $4.16M | Sell |
125,077
-217
| -0.2% | -$7.22K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $3.45M | Sell |
125,294
-2,799
| -2% | -$77.1K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $3.31M | Buy |
+128,093
| New | +$3.31M | ﹤0.01% | 2111 |
|