Creative Planning’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 | $608K | Buy |
11,774
+865
| +8% | +$44.6K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $505K | Sell |
10,909
-659
| -6% | -$30.5K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $584K | Buy |
11,568
+1,927
| +20% | +$97.2K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $444K | Sell |
9,641
-2,830
| -23% | -$130K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $561K | Buy |
12,471
+54
| +0.4% | +$2.43K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $608K | Buy |
12,417
+2,414
| +24% | +$118K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $391K | Buy |
10,003
+3,009
| +43% | +$118K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $257K | Sell |
6,994
-93
| -1% | -$3.42K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $286K | Buy |
7,087
+7,080
| +101,143% | +$286K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $275 | Buy |
+7
| New | +$275 | ﹤0.01% | 2515 |
|
|
2021
Q2 | – | Sell |
-3,451
| Closed | -$211K | – | 2311 |
|
|
2021
Q1 | $211K | Buy |
+3,451
| New | +$211K | ﹤0.01% | 2022 |
|
|
2020
Q1 | – | Sell |
-6,361
| Closed | -$329K | – | 1904 |
|
|
2019
Q4 | $329K | Buy |
6,361
+42
| +0.7% | +$2.17K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $291K | Sell |
6,319
-725
| -10% | -$33.4K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $309K | Buy |
7,044
+392
| +6% | +$17.2K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $269K | Buy |
6,652
+656
| +11% | +$26.5K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $215K | Sell |
5,996
-599
| -9% | -$21.5K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $286K | Sell |
6,595
-332
| -5% | -$14.4K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $307K | Sell |
6,927
-8,007
| -54% | -$355K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $771K | Buy |
14,934
+612
| +4% | +$31.6K | ﹤0.01% | 863 |
|
|
2017
Q4 | $749K | Buy |
14,322
+270
| +2% | +$14.1K | ﹤0.01% | 851 |
|
|
2017
Q3 | $669K | Buy |
14,052
+359
| +3% | +$17.1K | ﹤0.01% | 894 |
|
|
2017
Q2 | $621K | Buy |
13,693
+93
| +0.7% | +$4.22K | ﹤0.01% | 904 |
|
|
2017
Q1 | $518K | Buy |
13,600
+2,653
| +24% | +$101K | ﹤0.01% | 964 |
|
|
2016
Q4 | $377K | Sell |
10,947
-70
| -0.6% | -$2.41K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $335K | Sell |
11,017
-419
| -4% | -$12.7K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $368K | Sell |
11,436
-585
| -5% | -$18.8K | ﹤0.01% | 926 |
|
|
2016
Q1 | $415K | Sell |
12,021
-8,798
| -42% | -$304K | ﹤0.01% | 826 |
|
|
2015
Q4 | $683K | Buy |
20,819
+9,746
| +88% | +$320K | 0.01% | 624 |
|
|
2015
Q3 | $359K | Buy |
+11,073
| New | +$359K | ﹤0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-10,550
| Closed | -$431K | – | 2724 |
|
|
2015
Q1 | $431K | Sell |
10,550
-4,359
| -29% | -$178K | ﹤0.01% | 802 |
|
|
2014
Q4 | $577K | Buy |
14,909
+7,442
| +100% | +$288K | 0.01% | 637 |
|
|
2014
Q3 | $274K | Buy |
7,467
+2,080
| +39% | +$76.3K | ﹤0.01% | 909 |
|
|
2014
Q2 | $184K | Buy |
5,387
+1,154
| +27% | +$39.4K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $140K | Sell |
4,233
-930
| -18% | -$30.8K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $172K | Buy |
5,163
+726
| +16% | +$24.2K | ﹤0.01% | 935 |
|
|
2013
Q3 | $122K | Buy |
4,437
+1,296
| +41% | +$35.6K | ﹤0.01% | 996 |
|
|
2013
Q2 | $81K | Buy |
+3,141
| New | +$81K | ﹤0.01% | 1104 |
|