Barclays’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 | $6.47M | Sell |
125,418
-18,297
| -13% | -$944K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $6.65M | Sell |
143,715
-39,076
| -21% | -$1.81M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $9.22M | Sell |
182,791
-42,535
| -19% | -$2.15M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $10.4M | Buy |
225,326
+100,440
| +80% | +$4.63M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $5.62M | Sell |
124,886
-51,759
| -29% | -$2.33M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $8.65M | Sell |
176,645
-7,554
| -4% | -$370K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $7.2M | Sell |
184,199
-27,867
| -13% | -$1.09M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $7.79M | Buy |
212,066
+50,140
| +31% | +$1.84M | ﹤0.01% | 955 |
|
|
2023
Q2 | $6.53M | Buy |
161,926
+10,875
| +7% | +$439K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $5.92M | Sell |
151,051
-52,878
| -26% | -$2.07M | ﹤0.01% | 999 |
|
|
2022
Q4 | $7.42M | Sell |
203,929
-34,800
| -15% | -$1.27M | ﹤0.01% | 936 |
|
|
2022
Q3 | $8.15M | Buy |
238,729
+10,489
| +5% | +$358K | 0.01% | 891 |
|
|
2022
Q2 | $8.86M | Buy |
228,240
+172,150
| +307% | +$6.68M | 0.01% | 865 |
|
|
2022
Q1 | $3.25M | Buy |
+56,090
| New | +$3.25M | ﹤0.01% | 1418 |
|
|
2021
Q1 | – | Sell |
-15,386
| Closed | -$690K | – | 3967 |
|
|
2020
Q4 | $690K | Sell |
15,386
-26,618
| -63% | -$1.19M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $1.29M | Buy |
42,004
+26,237
| +166% | +$808K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $443K | Sell |
15,767
-109,723
| -87% | -$3.08M | ﹤0.01% | 2386 |
|
|
2020
Q1 | $2.72M | Buy |
125,490
+68,691
| +121% | +$1.49M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $2.94M | Sell |
56,799
-17,057
| -23% | -$881K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $3.4M | Sell |
73,856
-53,400
| -42% | -$2.46M | ﹤0.01% | 1340 |
|
|
2019
Q2 | $5.59M | Sell |
127,256
-54,355
| -30% | -$2.39M | ﹤0.01% | 1040 |
|
|
2019
Q1 | $7.36M | Buy |
181,611
+120,348
| +196% | +$4.87M | 0.01% | 854 |
|
|
2018
Q4 | $2.2M | Sell |
61,263
-72,960
| -54% | -$2.61M | ﹤0.01% | 1303 |
|
|
2018
Q3 | $5.82M | Sell |
134,223
-144,697
| -52% | -$6.27M | ﹤0.01% | 978 |
|
|
2018
Q2 | $12.3M | Sell |
278,920
-246,221
| -47% | -$10.9M | 0.01% | 662 |
|
|
2018
Q1 | $27.1M | Sell |
525,141
-122,213
| -19% | -$6.31M | 0.02% | 474 |
|
|
2017
Q4 | $33.9M | Sell |
647,354
-21,399
| -3% | -$1.12M | 0.03% | 349 |
|
|
2017
Q3 | $31.8M | Buy |
668,753
+305,967
| +84% | +$14.6M | 0.03% | 274 |
|
|
2017
Q2 | $16.4M | Buy |
362,786
+167,341
| +86% | +$7.59M | 0.02% | 395 |
|
|
2017
Q1 | $7.44M | Buy |
195,445
+58,966
| +43% | +$2.24M | 0.01% | 634 |
|
|
2016
Q4 | $4.71M | Buy |
136,479
+52,617
| +63% | +$1.81M | 0.01% | 766 |
|
|
2016
Q3 | $2.55M | Buy |
83,862
+26,631
| +47% | +$809K | ﹤0.01% | 963 |
|
|
2016
Q2 | $1.84M | Sell |
57,231
-72,105
| -56% | -$2.32M | ﹤0.01% | 1142 |
|
|
2016
Q1 | $4.44M | Buy |
129,336
+23,672
| +22% | +$812K | 0.01% | 732 |
|
|
2015
Q4 | $3.43M | Buy |
105,664
+50,626
| +92% | +$1.65M | ﹤0.01% | 839 |
|
|
2015
Q3 | $1.77M | Sell |
55,038
-132,510
| -71% | -$4.25M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $6.86M | Buy |
187,548
+29,091
| +18% | +$1.06M | 0.01% | 690 |
|
|
2015
Q1 | $6.44M | Sell |
158,457
-8,388
| -5% | -$341K | 0.01% | 796 |
|
|
2014
Q4 | $6.4M | Buy |
166,845
+28,363
| +20% | +$1.09M | 0.01% | 812 |
|
|
2014
Q3 | $5.07M | Sell |
138,482
-44,776
| -24% | -$1.64M | ﹤0.01% | 940 |
|
|
2014
Q2 | $6.21M | Sell |
183,258
-101,214
| -36% | -$3.43M | 0.01% | 849 |
|
|
2014
Q1 | $9.37M | Sell |
284,472
-134,672
| -32% | -$4.44M | 0.01% | 697 |
|
|
2013
Q4 | $13.8M | Sell |
419,144
-47,043
| -10% | -$1.55M | 0.01% | 588 |
|
|
2013
Q3 | $12.6M | Buy |
466,187
+110,739
| +31% | +$3M | 0.02% | 526 |
|
|
2013
Q2 | $9.18M | Buy |
+355,448
| New | +$9.18M | 0.01% | 595 |
|