Cambridge Investment Research Advisors’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 | $233K | Sell |
4,516
-69
| -2% | -$3.56K | ﹤0.01% | 3201 |
|
|
2025
Q1 | $212K | Sell |
4,585
-8,629
| -65% | -$399K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $667K | Buy |
13,214
+5,397
| +69% | +$272K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $360K | Buy |
7,817
+1,992
| +34% | +$91.7K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $262K | Buy |
5,825
+756
| +15% | +$34K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $248K | Sell |
5,069
-98
| -2% | -$4.8K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $202K | Buy |
+5,167
| New | +$202K | ﹤0.01% | 2896 |
|
|
2022
Q2 | – | Sell |
-4,959
| Closed | -$287K | – | 3207 |
|
|
2022
Q1 | $287K | Buy |
4,959
+2
| +0% | +$116 | ﹤0.01% | 2583 |
|
|
2021
Q4 | $274K | Sell |
4,957
-203
| -4% | -$11.2K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $281K | Buy |
5,160
+212
| +4% | +$11.5K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $294K | Sell |
4,948
-990
| -17% | -$58.8K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $363K | Buy |
5,938
+612
| +11% | +$37.4K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $239K | Buy |
+5,326
| New | +$239K | ﹤0.01% | 2328 |
|
|
2020
Q1 | – | Sell |
-5,589
| Closed | -$289K | – | 2472 |
|
|
2019
Q4 | $289K | Buy |
+5,589
| New | +$289K | ﹤0.01% | 1935 |
|
|
2019
Q2 | – | Sell |
-6,998
| Closed | -$283K | – | 2348 |
|
|
2019
Q1 | $283K | Buy |
6,998
+944
| +16% | +$38.2K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $217K | Buy |
+6,054
| New | +$217K | ﹤0.01% | 1870 |
|
|
2018
Q2 | – | Sell |
-5,817
| Closed | -$300K | – | 2256 |
|
|
2018
Q1 | $300K | Buy |
5,817
+144
| +3% | +$7.43K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $297K | Buy |
+5,673
| New | +$297K | ﹤0.01% | 1668 |
|
|
2017
Q1 | – | Sell |
-59,138
| Closed | -$2.04M | – | 1808 |
|
|
2016
Q4 | $2.04M | Buy |
59,138
+17,799
| +43% | +$614K | 0.04% | 429 |
|
|
2016
Q3 | $1.26M | Buy |
41,339
+14,099
| +52% | +$429K | 0.02% | 583 |
|
|
2016
Q2 | $876K | Buy |
+27,240
| New | +$876K | 0.02% | 674 |
|