Ensign Peak 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 | $2.32M | Hold |
44,924
| – | – | ﹤0.01% | 851 |
|
|
2025
Q1 | $2.08M | Hold |
44,924
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $2.27M | Hold |
44,924
| – | – | ﹤0.01% | 884 |
|
|
2024
Q3 | $2.07M | Hold |
44,924
| – | – | ﹤0.01% | 930 |
|
|
2024
Q2 | $2.02M | Hold |
44,924
| – | – | ﹤0.01% | 901 |
|
|
2024
Q1 | $2.2M | Sell |
44,924
-2,266
| -5% | -$111K | ﹤0.01% | 887 |
|
|
2023
Q4 | $1.84M | Buy |
47,190
+11,750
| +33% | +$459K | ﹤0.01% | 950 |
|
|
2023
Q3 | $1.3M | Hold |
35,440
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $1.43M | Hold |
35,440
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $1.39M | Buy |
35,440
+794
| +2% | +$31.1K | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.26M | Sell |
34,646
-38,739
| -53% | -$1.41M | ﹤0.01% | 992 |
|
|
2022
Q3 | $2.5M | Sell |
73,385
-16,235
| -18% | -$554K | 0.01% | 709 |
|
|
2022
Q2 | $3.48M | Buy |
89,620
+45,470
| +103% | +$1.77M | 0.01% | 629 |
|
|
2022
Q1 | $2.56M | Sell |
44,150
-1,190
| -3% | -$68.9K | 0.01% | 788 |
|
|
2021
Q4 | $2.51M | Sell |
45,340
-54,575
| -55% | -$3.02M | ﹤0.01% | 879 |
|
|
2021
Q3 | $5.45M | Sell |
99,915
-7,630
| -7% | -$416K | 0.01% | 622 |
|
|
2021
Q2 | $6.39M | Buy |
107,545
+12,815
| +14% | +$762K | 0.01% | 561 |
|
|
2021
Q1 | $5.79M | Buy |
94,730
+84
| +0.1% | +$5.14K | 0.01% | 573 |
|
|
2020
Q4 | $4.25M | Sell |
94,646
-60,219
| -39% | -$2.7M | 0.01% | 672 |
|
|
2020
Q3 | $4.76M | Sell |
154,865
-9,715
| -6% | -$299K | 0.01% | 645 |
|
|
2020
Q2 | $4.64M | Buy |
164,580
+82,780
| +101% | +$2.33M | 0.01% | 626 |
|
|
2020
Q1 | $1.78M | Buy |
81,800
+7,200
| +10% | +$156K | 0.01% | 900 |
|
|
2019
Q4 | $3.86M | Buy |
+74,600
| New | +$3.86M | 0.01% | 727 |
|