Ameritas Investment Partners’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 | $666K | Sell |
12,895
-806
| -6% | -$41.6K | 0.02% | 733 |
|
|
2025
Q1 | $634K | Hold |
13,701
| – | – | 0.02% | 732 |
|
|
2024
Q4 | $691K | Sell |
13,701
-611
| -4% | -$30.8K | 0.02% | 720 |
|
|
2024
Q3 | $659K | Sell |
14,312
-846
| -6% | -$39K | 0.02% | 745 |
|
|
2024
Q2 | $682K | Sell |
15,158
-832
| -5% | -$37.4K | 0.02% | 717 |
|
|
2024
Q1 | $783K | Hold |
15,990
| – | – | 0.03% | 689 |
|
|
2023
Q4 | $625K | Sell |
15,990
-589
| -4% | -$23K | 0.02% | 738 |
|
|
2023
Q3 | $609K | Sell |
16,579
-2,476
| -13% | -$90.9K | 0.02% | 709 |
|
|
2023
Q2 | $769K | Sell |
19,055
-1,981
| -9% | -$79.9K | 0.03% | 662 |
|
|
2023
Q1 | $825K | Hold |
21,036
| – | – | 0.03% | 648 |
|
|
2022
Q4 | $881K | Sell |
21,036
-522
| -2% | -$21.9K | 0.04% | 637 |
|
|
2022
Q3 | $735K | Sell |
21,558
-1,302
| -6% | -$44.4K | 0.03% | 635 |
|
|
2022
Q2 | $887K | Hold |
22,860
| – | – | 0.04% | 583 |
|
|
2022
Q1 | $1.33M | Hold |
22,860
| – | – | 0.05% | 501 |
|
|
2021
Q4 | $1.26M | Hold |
22,860
| – | – | 0.04% | 537 |
|
|
2021
Q3 | $1.25M | Sell |
22,860
-434
| -2% | -$23.7K | 0.05% | 511 |
|
|
2021
Q2 | $1.39M | Sell |
23,294
-436
| -2% | -$25.9K | 0.05% | 468 |
|
|
2021
Q1 | $1.45M | Hold |
23,730
| – | – | 0.06% | 423 |
|
|
2020
Q4 | $1.07M | Sell |
23,730
-405
| -2% | -$18.2K | 0.05% | 519 |
|
|
2020
Q3 | $742K | Sell |
24,135
-494
| -2% | -$15.2K | 0.03% | 587 |
|
|
2020
Q2 | $694K | Sell |
24,629
-811
| -3% | -$22.9K | 0.03% | 593 |
|
|
2020
Q1 | $552K | Hold |
25,440
| – | – | 0.03% | 593 |
|
|
2019
Q4 | $1.32M | Sell |
25,440
-628
| -2% | -$32.5K | 0.06% | 407 |
|
|
2019
Q3 | $1.2M | Sell |
26,068
-1,169
| -4% | -$53.8K | 0.05% | 430 |
|
|
2019
Q2 | $1.2M | Sell |
27,237
-404
| -1% | -$17.7K | 0.05% | 433 |
|
|
2019
Q1 | $1.12M | Sell |
27,641
-1,000
| -3% | -$40.5K | 0.05% | 455 |
|
|
2018
Q4 | $1.03M | Sell |
28,641
-1,059
| -4% | -$37.9K | 0.06% | 448 |
|
|
2018
Q3 | $1.29M | Hold |
29,700
| – | – | 0.06% | 429 |
|
|
2018
Q2 | $1.32M | Buy |
29,700
+24,843
| +511% | +$1.1M | 0.06% | 411 |
|
|
2018
Q1 | $251K | Hold |
4,857
| – | – | 0.01% | 971 |
|
|
2017
Q4 | $254K | Sell |
4,857
-492
| -9% | -$25.7K | 0.01% | 973 |
|
|
2017
Q3 | $240K | Hold |
5,349
| – | – | 0.01% | 966 |
|
|
2017
Q2 | $242K | Hold |
5,349
| – | – | 0.01% | 962 |
|
|
2017
Q1 | $204K | Sell |
5,349
-468
| -8% | -$17.8K | 0.01% | 1047 |
|
|
2016
Q4 | $201K | Buy |
+5,817
| New | +$201K | 0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-5,203
| Closed | -$213K | – | 1220 |
|
|
2015
Q1 | $213K | Hold |
5,203
| – | – | 0.01% | 979 |
|
|
2014
Q4 | $201K | Buy |
+5,203
| New | +$201K | 0.01% | 988 |
|
|
2014
Q1 | – | Sell |
-6,058
| Closed | -$202K | – | 1080 |
|
|
2013
Q4 | $202K | Buy |
+6,058
| New | +$202K | 0.02% | 965 |
|