Citigroup’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 | $1.88M | Buy |
36,451
+695
| +2% | +$35.9K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $1.66M | Buy |
35,756
+3,259
| +10% | +$151K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $1.64M | Buy |
32,497
+3,597
| +12% | +$181K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $1.33M | Buy |
28,900
+1,954
| +7% | +$90K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $1.21M | Sell |
26,946
-34,033
| -56% | -$1.53M | ﹤0.01% | 2126 |
|
|
2024
Q1 | $2.99M | Buy |
60,979
+26,828
| +79% | +$1.31M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $1.33M | Buy |
34,151
+3,440
| +11% | +$134K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $1.13M | Sell |
30,711
-1,310
| -4% | -$48.1K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $1.29M | Sell |
32,021
-10,683
| -25% | -$431K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $1.67M | Sell |
42,704
-8,976
| -17% | -$352K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.88M | Sell |
51,680
-796
| -2% | -$29K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $1.79M | Buy |
52,476
+10,919
| +26% | +$372K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $1.61M | Sell |
41,557
-13,288
| -24% | -$516K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $3.18M | Sell |
54,845
-4,934
| -8% | -$286K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $3.3M | Buy |
59,779
+1,197
| +2% | +$66.2K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $3.2M | Sell |
58,582
-33,501
| -36% | -$1.83M | ﹤0.01% | 1557 |
|
|
2021
Q2 | $5.47M | Sell |
92,083
-24,414
| -21% | -$1.45M | ﹤0.01% | 1364 |
|
|
2021
Q1 | $7.13M | Sell |
116,497
-23,355
| -17% | -$1.43M | ﹤0.01% | 1166 |
|
|
2020
Q4 | $6.27M | Buy |
139,852
+108,004
| +339% | +$4.84M | ﹤0.01% | 1162 |
|
|
2020
Q3 | $979K | Sell |
31,848
-16,278
| -34% | -$500K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $1.36M | Sell |
48,126
-2,566
| -5% | -$72.3K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $1.1M | Buy |
50,692
+13,086
| +35% | +$284K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $1.94M | Sell |
37,606
-55,420
| -60% | -$2.86M | ﹤0.01% | 1699 |
|
|
2019
Q3 | $4.28M | Sell |
93,026
-47,635
| -34% | -$2.19M | ﹤0.01% | 1150 |
|
|
2019
Q2 | $6.18M | Buy |
140,661
+79,774
| +131% | +$3.5M | 0.01% | 1030 |
|
|
2019
Q1 | $2.47M | Buy |
60,887
+24,325
| +67% | +$985K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $1.31M | Sell |
36,562
-36,741
| -50% | -$1.32M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $3.18M | Sell |
73,303
-36,031
| -33% | -$1.56M | ﹤0.01% | 1231 |
|
|
2018
Q2 | $4.84M | Sell |
109,334
-171,076
| -61% | -$7.57M | ﹤0.01% | 1029 |
|
|
2018
Q1 | $14.5M | Buy |
280,410
+152,040
| +118% | +$7.85M | 0.01% | 558 |
|
|
2017
Q4 | $6.71M | Sell |
128,370
-64,858
| -34% | -$3.39M | 0.01% | 837 |
|
|
2017
Q3 | $9.2M | Buy |
193,228
+98,450
| +104% | +$4.68M | 0.01% | 723 |
|
|
2017
Q2 | $4.3M | Sell |
94,778
-35,243
| -27% | -$1.6M | ﹤0.01% | 1022 |
|
|
2017
Q1 | $4.95M | Sell |
130,021
-124,542
| -49% | -$4.74M | ﹤0.01% | 928 |
|
|
2016
Q4 | $8.78M | Buy |
254,563
+247,050
| +3,288% | +$8.52M | 0.01% | 706 |
|
|
2016
Q3 | $228K | Sell |
7,513
-25,665
| -77% | -$779K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $1.07M | Sell |
33,178
-114,664
| -78% | -$3.68M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $5.1M | Buy |
147,842
+18,502
| +14% | +$638K | 0.01% | 817 |
|
|
2015
Q4 | $4.24M | Buy |
129,340
+109,066
| +538% | +$3.58M | ﹤0.01% | 960 |
|
|
2015
Q3 | $658K | Sell |
20,274
-22,427
| -53% | -$728K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.58M | Buy |
42,701
+5,026
| +13% | +$186K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $1.54M | Sell |
37,675
-17,512
| -32% | -$715K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $2.14M | Buy |
55,187
+19,621
| +55% | +$760K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $1.31M | Sell |
35,566
-33,569
| -49% | -$1.23M | ﹤0.01% | 1494 |
|
|
2014
Q2 | $2.36M | Sell |
69,135
-118,799
| -63% | -$4.06M | ﹤0.01% | 1187 |
|
|
2014
Q1 | $6.21M | Sell |
187,934
-540,471
| -74% | -$17.9M | 0.01% | 761 |
|
|
2013
Q4 | $24.2M | Buy |
728,405
+350,096
| +93% | +$11.6M | 0.02% | 327 |
|
|
2013
Q3 | $10.4M | Buy |
378,309
+12,712
| +3% | +$350K | 0.01% | 573 |
|
|
2013
Q2 | $9.45M | Buy |
+365,597
| New | +$9.45M | 0.01% | 601 |
|