Eagle Asset Management’s Travel + Leisure Co TNL Stock Holding History

Eagle Asset Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,972	Closed	-$272K	–	563
2022 Q3	$272K	Buy	7,972 +781	+11%	+$26.6K	﹤0.01%	526
2022 Q2	$279K	Buy	+7,191	New	+$279K	﹤0.01%	540
2020 Q4	–	Sell	-6,698	Closed	-$206K	–	672
2020 Q3	$206K	Buy	+6,698	New	+$206K	﹤0.01%	550
2020 Q2	–	Sell	-6,025	Closed	-$311K	–	625
2020 Q1	$311K	Hold	6,025	–	–	﹤0.01%	578
2019 Q4	$311K	Buy	6,025 +441	+8%	+$22.8K	﹤0.01%	615
2019 Q3	$256K	Buy	5,584 +691	+14%	+$31.7K	﹤0.01%	613
2019 Q2	$214K	Buy	+4,893	New	+$214K	﹤0.01%	631
2018 Q2	–	Sell	-73,221	Closed	-$3.78M	–	658
2018 Q1	$3.78M	Buy	73,221 +168	+0.2%	+$8.68K	0.02%	451
2017 Q4	$3.83M	Buy	73,053 +1,017	+1%	+$53.3K	0.02%	460
2017 Q3	$3.45M	Buy	72,036 +168	+0.2%	+$8.04K	0.02%	474
2017 Q2	$3.26M	Sell	71,868 -20	-0%	-$906	0.02%	481
2017 Q1	$2.74M	Sell	71,888 -206	-0.3%	-$7.84K	0.02%	517
2016 Q4	$2.49M	Sell	72,094 -16,812	-19%	-$579K	0.02%	524
2016 Q3	$2.7M	Sell	88,906 -28,318	-24%	-$861K	0.02%	517
2016 Q2	$3.77M	Buy	117,224 +19	+0%	+$611	0.03%	451
2016 Q1	$4.04M	Sell	117,205 -2,790	-2%	-$96.3K	0.03%	436
2015 Q4	$3.94M	Buy	119,995 +9,994	+9%	+$328K	0.03%	442
2015 Q3	$3.57M	Sell	110,001 -62,348	-36%	-$2.02M	0.02%	468
2015 Q2	$6.37M	Sell	172,349 -9,644	-5%	-$357K	0.04%	396
2015 Q1	$7.43M	Sell	181,993 -17,049	-9%	-$696K	0.04%	374
2014 Q4	$7.71M	Sell	199,042 -85,167	-30%	-$3.3M	0.04%	364
2014 Q3	$10.4M	Sell	284,209 -20,876	-7%	-$766K	0.06%	320
2014 Q2	$10.4M	Sell	305,085 -11,345	-4%	-$388K	0.06%	334
2014 Q1	$10.5M	Sell	316,430 -61,916	-16%	-$2.05M	0.06%	342
2013 Q4	$12.6M	Sell	378,346 -385,568	-50%	-$12.8M	0.07%	285
2013 Q3	$21.3M	Buy	763,914 +361,125	+90%	+$10.1M	0.11%	242
2013 Q2	$10.4M	Buy	+402,789	New	+$10.4M	0.07%	338