BlackRock Advisors’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
2016
Q4
$50.6M Sell
2016
Q3
$46.7M Buy
2016
Q2
$21.7M Buy
2016
Q1
$21.8M Sell
2015
Q4
$21.1M Buy
2015
Q3
$19.8M Buy
2015
Q2
$20.6M Sell
2015
Q1
$35M Buy
2014
Q4
$31.5M Sell
2014
Q3
$31.5M Sell
2014
Q2
$29.7M Sell
2014
Q1
$29.1M Sell
2013
Q4
$30M Buy
2013
Q3
$24.7M Buy
2013
Q2
$23.1M Buy