BlackRock Fund 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
$142M Buy
2016
Q3
$121M Buy
2016
Q2
$124M Buy
2016
Q1
$131M Sell
2015
Q4
$135M Buy
2015
Q3
$125M Buy
2015
Q2
$142M Buy
2015
Q1
$153M Sell
2014
Q4
$148M Buy
2014
Q3
$131M Buy
2014
Q2
$118M Buy
2014
Q1
$111M Sell
2013
Q4
$114M Buy
2013
Q3
$91.5M Buy
2013
Q2
$85.1M Buy