BlackRock Institutional Trust’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
$222M Buy
2016
Q3
$196M Sell
2016
Q2
$212M Buy
2016
Q1
$221M Sell
2015
Q4
$217M Sell
2015
Q3
$219M Sell
2015
Q2
$252M Sell
2015
Q1
$288M Sell
2014
Q4
$305M Sell
2014
Q3
$295M Sell
2014
Q2
$285M Buy
2014
Q1
$245M Sell
2013
Q4
$253M Sell
2013
Q3
$215M Sell
2013
Q2
$210M Buy