BlackRock’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 | $331M | Sell |
6,411,797
-401,821
| -6% | -$20.7M | 0.01% | 1297 |
|
|
2025
Q1 | $315M | Sell |
6,813,618
-211,630
| -3% | -$9.8M | 0.01% | 1306 |
|
|
2024
Q4 | $354M | Sell |
7,025,248
-163,426
| -2% | -$8.24M | 0.01% | 1307 |
|
|
2024
Q3 | $331M | Buy |
7,188,674
+239,417
| +3% | +$11M | 0.01% | 1351 |
|
|
2024
Q2 | $313M | Sell |
6,949,257
-539,413
| -7% | -$24.3M | 0.01% | 1319 |
|
|
2024
Q1 | $367M | Sell |
7,488,670
-1,156,890
| -13% | -$56.6M | 0.01% | 1237 |
|
|
2023
Q4 | $338M | Sell |
8,645,560
-1,512,314
| -15% | -$59.1M | 0.01% | 1290 |
|
|
2023
Q3 | $373M | Buy |
10,157,874
+74,994
| +0.7% | +$2.75M | 0.01% | 1103 |
|
|
2023
Q2 | $407M | Sell |
10,082,880
-1,370,130
| -12% | -$55.3M | 0.01% | 1084 |
|
|
2023
Q1 | $449M | Sell |
11,453,010
-759,076
| -6% | -$29.8M | 0.01% | 976 |
|
|
2022
Q4 | $445M | Buy |
12,212,086
+10,446
| +0.1% | +$380K | 0.01% | 956 |
|
|
2022
Q3 | $416M | Buy |
12,201,640
+492,354
| +4% | +$16.8M | 0.01% | 923 |
|
|
2022
Q2 | $455M | Buy |
11,709,286
+1,902,490
| +19% | +$73.9M | 0.01% | 914 |
|
|
2022
Q1 | $568M | Buy |
9,806,796
+1,197,611
| +14% | +$69.4M | 0.02% | 869 |
|
|
2021
Q4 | $476M | Buy |
8,609,185
+1,221,803
| +17% | +$67.5M | 0.01% | 1067 |
|
|
2021
Q3 | $403M | Sell |
7,387,382
-370,931
| -5% | -$20.2M | 0.01% | 1152 |
|
|
2021
Q2 | $461M | Sell |
7,758,313
-587,268
| -7% | -$34.9M | 0.01% | 1070 |
|
|
2021
Q1 | $510M | Sell |
8,345,581
-85,458
| -1% | -$5.23M | 0.02% | 974 |
|
|
2020
Q4 | $378M | Buy |
8,431,039
+182,710
| +2% | +$8.2M | 0.01% | 1101 |
|
|
2020
Q3 | $254M | Buy |
8,248,329
+404,785
| +5% | +$12.5M | 0.01% | 1193 |
|
|
2020
Q2 | $221M | Sell |
7,843,544
-658,117
| -8% | -$18.5M | 0.01% | 1281 |
|
|
2020
Q1 | $184M | Sell |
8,501,661
-269,708
| -3% | -$5.85M | 0.01% | 1228 |
|
|
2019
Q4 | $453M | Buy |
8,771,369
+35,094
| +0.4% | +$1.81M | 0.02% | 857 |
|
|
2019
Q3 | $402M | Sell |
8,736,275
-527,529
| -6% | -$24.3M | 0.02% | 894 |
|
|
2019
Q2 | $407M | Buy |
9,263,804
+353,035
| +4% | +$15.5M | 0.02% | 880 |
|
|
2019
Q1 | $361M | Sell |
8,910,769
-282,316
| -3% | -$11.4M | 0.02% | 964 |
|
|
2018
Q4 | $329M | Sell |
9,193,085
-121,835
| -1% | -$4.37M | 0.02% | 921 |
|
|
2018
Q3 | $404M | Sell |
9,314,920
-17,489
| -0.2% | -$758K | 0.02% | 910 |
|
|
2018
Q2 | $413M | Sell |
9,332,409
-4,874,413
| -34% | -$216M | 0.02% | 859 |
|
|
2018
Q1 | $734M | Sell |
14,206,822
-270,566
| -2% | -$14M | 0.04% | 522 |
|
|
2017
Q4 | $757M | Sell |
14,477,388
-21,419
| -0.1% | -$1.12M | 0.04% | 504 |
|
|
2017
Q3 | $690M | Sell |
14,498,807
-90,366
| -0.6% | -$4.3M | 0.03% | 516 |
|
|
2017
Q2 | $661M | Buy |
14,589,173
+184,955
| +1% | +$8.38M | 0.04% | 512 |
|
|
2017
Q1 | $548M | Buy |
14,404,218
+13,907,374
| +2,799% | +$529M | 0.03% | 595 |
|
|
2016
Q4 | $17.1M | Sell |
496,844
-27,322
| -5% | -$942K | 0.02% | 594 |
|
|
2016
Q3 | $15.9M | Sell |
524,166
-167,603
| -24% | -$5.09M | 0.02% | 598 |
|
|
2016
Q2 | $22.2M | Buy |
691,769
+255,604
| +59% | +$8.22M | 0.03% | 506 |
|
|
2016
Q1 | $15.1M | Sell |
436,165
-141,919
| -25% | -$4.9M | 0.02% | 571 |
|
|
2015
Q4 | $19M | Sell |
578,084
-17,432
| -3% | -$572K | 0.03% | 540 |
|
|
2015
Q3 | $19.3M | Buy |
595,516
+26,804
| +5% | +$870K | 0.03% | 500 |
|
|
2015
Q2 | $21M | Sell |
568,712
-517,577
| -48% | -$19.1M | 0.03% | 487 |
|
|
2015
Q1 | $44.4M | Buy |
1,086,289
+393,377
| +57% | +$16.1M | 0.06% | 342 |
|
|
2014
Q4 | $26.8M | Sell |
692,912
-46,495
| -6% | -$1.8M | 0.04% | 442 |
|
|
2014
Q3 | $27.1M | Buy |
739,407
+9,830
| +1% | +$361K | 0.04% | 429 |
|
|
2014
Q2 | $24.9M | Buy |
729,577
+112,219
| +18% | +$3.84M | 0.04% | 449 |
|
|
2014
Q1 | $20.4M | Buy |
617,358
+19,250
| +3% | +$636K | 0.03% | 502 |
|
|
2013
Q4 | $19.9M | Buy |
598,108
+4,129
| +0.7% | +$137K | 0.03% | 497 |
|
|
2013
Q3 | $16.4M | Sell |
593,979
-59,411
| -9% | -$1.64M | 0.03% | 506 |
|
|
2013
Q2 | $16.9M | Buy |
+653,390
| New | +$16.9M | 0.03% | 478 |
|