Envestnet Asset Management’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 | $10.8M | Sell |
208,868
-61
| -0% | -$3.15K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $9.67M | Buy |
208,929
+8,142
| +4% | +$377K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $10.1M | Buy |
200,787
+8,374
| +4% | +$422K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $8.87M | Buy |
192,413
+3,582
| +2% | +$165K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $8.49M | Buy |
188,831
+2,746
| +1% | +$124K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $9.11M | Buy |
186,085
+14,293
| +8% | +$700K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $6.72M | Sell |
171,792
-1,777
| -1% | -$69.5K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $6.38M | Buy |
173,569
+37,791
| +28% | +$1.39M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $5.48M | Buy |
135,778
+3,179
| +2% | +$128K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $5.2M | Buy |
132,599
+16,897
| +15% | +$662K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $4.21M | Sell |
115,702
-9,715
| -8% | -$354K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $4.28M | Buy |
125,417
+20,421
| +19% | +$697K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $4.08M | Buy |
104,996
+42,776
| +69% | +$1.66M | ﹤0.01% | 1639 |
|
|
2022
Q1 | $3.61M | Buy |
62,220
+41,523
| +201% | +$2.41M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $1.14M | Sell |
20,697
-6,335
| -23% | -$350K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $1.47M | Buy |
27,032
+231
| +0.9% | +$12.6K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $1.59M | Buy |
26,801
+8,765
| +49% | +$521K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1.1M | Sell |
18,036
-25,896
| -59% | -$1.58M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $1.97M | Buy |
43,932
+10,861
| +33% | +$487K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $1.02M | Sell |
33,071
-1,823
| -5% | -$56.1K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $983K | Sell |
34,894
-48,680
| -58% | -$1.37M | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.81M | Sell |
83,574
-85,223
| -50% | -$1.85M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $8.73M | Buy |
168,797
+13,515
| +9% | +$699K | 0.01% | 855 |
|
|
2019
Q3 | $7.15M | Buy |
155,282
+5,891
| +4% | +$271K | 0.01% | 893 |
|
|
2019
Q2 | $6.56M | Buy |
149,391
+36,036
| +32% | +$1.58M | 0.01% | 916 |
|
|
2019
Q1 | $4.59M | Buy |
113,355
+48,358
| +74% | +$1.96M | 0.01% | 1033 |
|
|
2018
Q4 | $2.33M | Buy |
+64,997
| New | +$2.33M | ﹤0.01% | 1261 |
|
|
2018
Q3 | – | Sell |
-6,220
| Closed | -$276K | – | 2494 |
|
|
2018
Q2 | $276K | Sell |
6,220
-9,338
| -60% | -$414K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $799K | Sell |
15,558
-7,139
| -31% | -$367K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $1.19M | Sell |
22,697
-917
| -4% | -$48K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $1.12M | Buy |
23,614
+531
| +2% | +$25.3K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $1.05M | Sell |
23,083
-92,044
| -80% | -$4.18M | ﹤0.01% | 1171 |
|
|
2017
Q1 | $4.38M | Buy |
115,127
+27,860
| +32% | +$1.06M | 0.01% | 617 |
|
|
2016
Q4 | $3.01M | Buy |
87,267
+10,167
| +13% | +$350K | 0.01% | 736 |
|
|
2016
Q3 | $2.34M | Buy |
77,100
+18,699
| +32% | +$568K | 0.01% | 880 |
|
|
2016
Q2 | $1.88M | Sell |
58,401
-2,314
| -4% | -$74.4K | 0.01% | 1061 |
|
|
2016
Q1 | $2.1M | Buy |
60,715
+24,526
| +68% | +$846K | 0.01% | 963 |
|
|
2015
Q4 | $1.19M | Sell |
36,189
-99
| -0.3% | -$3.25K | 0.01% | 1206 |
|
|
2015
Q3 | $1.18M | Sell |
36,288
-37,232
| -51% | -$1.21M | 0.01% | 1206 |
|
|
2015
Q2 | $2.72M | Buy |
73,520
+6,514
| +10% | +$241K | 0.01% | 895 |
|
|
2015
Q1 | $2.74M | Buy |
67,006
+52,713
| +369% | +$2.15M | 0.01% | 827 |
|
|
2014
Q4 | $553K | Buy |
14,293
+6,680
| +88% | +$258K | 0.01% | 693 |
|
|
2014
Q3 | $279K | Buy |
7,613
+3,619
| +91% | +$133K | ﹤0.01% | 967 |
|
|
2014
Q2 | $137K | Sell |
3,994
-25,505
| -86% | -$875K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $975K | Buy |
29,499
+25,197
| +586% | +$833K | 0.01% | 467 |
|
|
2013
Q4 | $143K | Sell |
4,302
-361
| -8% | -$12K | ﹤0.01% | 907 |
|
|
2013
Q3 | $128K | Sell |
4,663
-2,737
| -37% | -$75.1K | ﹤0.01% | 911 |
|
|
2013
Q2 | $191K | Buy |
+7,400
| New | +$191K | ﹤0.01% | 811 |
|