Brown Brothers Harriman & Co’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 | $12.9K | Hold |
250
| – | – | ﹤0.01% | 1158 |
|
|
2025
Q1 | $11.6K | Hold |
250
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q4 | $12.6K | Hold |
250
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q3 | $11.5K | Hold |
250
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $11.2K | Hold |
250
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $12.2K | Hold |
250
| – | – | ﹤0.01% | 962 |
|
|
2023
Q4 | $9.77K | Sell |
250
-325
| -57% | -$12.7K | ﹤0.01% | 950 |
|
|
2023
Q3 | $21.1K | Sell |
575
-7
| -1% | -$257 | ﹤0.01% | 832 |
|
|
2023
Q2 | $23.5K | Sell |
582
-19
| -3% | -$766 | ﹤0.01% | 829 |
|
|
2023
Q1 | $23.6K | Buy |
601
+250
| +71% | +$9.8K | ﹤0.01% | 861 |
|
|
2022
Q4 | $12.8K | Buy |
351
+325
| +1,250% | +$11.8K | ﹤0.01% | 970 |
|
|
2022
Q3 | $1K | Buy |
26
+7
| +37% | +$269 | ﹤0.01% | 1489 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $1 | Hold |
19
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $1 | Hold |
19
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $1 | Sell |
19
-329
| -95% | -$17 | ﹤0.01% | 1135 |
|
|
2021
Q1 | $21 | Sell |
348
-414
| -54% | -$25 | ﹤0.01% | 772 |
|
|
2020
Q4 | $34K | Buy |
762
+68
| +10% | +$3.03K | ﹤0.01% | 721 |
|
|
2020
Q3 | $21K | Sell |
694
-139
| -17% | -$4.21K | ﹤0.01% | 693 |
|
|
2020
Q2 | $23K | Buy |
+833
| New | +$23K | ﹤0.01% | 669 |
|
|
2019
Q4 | – | Sell |
-431
| Closed | -$20K | – | 1277 |
|
|
2019
Q3 | $20K | Hold |
431
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $19K | Hold |
431
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $17K | Buy |
+431
| New | +$17K | ﹤0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-835
| Closed | -$44K | – | 1108 |
|
|
2017
Q4 | $44K | Buy |
835
+412
| +97% | +$21.7K | ﹤0.01% | 533 |
|
|
2017
Q3 | $20K | Hold |
423
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $19K | Hold |
423
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $16K | Buy |
+423
| New | +$16K | ﹤0.01% | 617 |
|