Federated Hermes’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 | $320K | Sell |
6,201
-3,033
| -33% | -$157K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $427K | Sell |
9,234
-198
| -2% | -$9.17K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $476K | Buy |
9,432
+1,637
| +21% | +$82.6K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $359K | Sell |
7,795
-64,764
| -89% | -$2.98M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $3.26M | Sell |
72,559
-111
| -0.2% | -$4.99K | 0.01% | 811 |
|
|
2024
Q1 | $3.56M | Buy |
72,670
+844
| +1% | +$41.3K | 0.01% | 796 |
|
|
2023
Q4 | $2.81M | Sell |
71,826
-8,548
| -11% | -$334K | 0.01% | 861 |
|
|
2023
Q3 | $2.95M | Sell |
80,374
-8,064
| -9% | -$296K | 0.01% | 822 |
|
|
2023
Q2 | $3.57M | Buy |
88,438
+2,887
| +3% | +$116K | 0.01% | 785 |
|
|
2023
Q1 | $3.35M | Buy |
85,551
+18,485
| +28% | +$725K | 0.01% | 799 |
|
|
2022
Q4 | $2.44M | Sell |
67,066
-25,196
| -27% | -$917K | 0.01% | 853 |
|
|
2022
Q3 | $3.15M | Sell |
92,262
-72,748
| -44% | -$2.48M | 0.01% | 778 |
|
|
2022
Q2 | $6.41M | Sell |
165,010
-16,772
| -9% | -$651K | 0.02% | 638 |
|
|
2022
Q1 | $10.5M | Buy |
181,782
+18,624
| +11% | +$1.08M | 0.02% | 591 |
|
|
2021
Q4 | $9.02M | Sell |
163,158
-2,559
| -2% | -$141K | 0.02% | 672 |
|
|
2021
Q3 | $9.04M | Buy |
165,717
+83,090
| +101% | +$4.53M | 0.02% | 674 |
|
|
2021
Q2 | $4.91M | Sell |
82,627
-305,775
| -79% | -$18.2M | 0.01% | 839 |
|
|
2021
Q1 | $23.8M | Sell |
388,402
-118,952
| -23% | -$7.27M | 0.05% | 447 |
|
|
2020
Q4 | $22.8M | Buy |
507,354
+105,836
| +26% | +$4.75M | 0.05% | 437 |
|
|
2020
Q3 | $12.4M | Buy |
401,518
+311,175
| +344% | +$9.57M | 0.03% | 524 |
|
|
2020
Q2 | $2.55M | Sell |
90,343
-539,071
| -86% | -$15.2M | 0.01% | 902 |
|
|
2020
Q1 | $13.7M | Sell |
629,414
-121,800
| -16% | -$2.64M | 0.04% | 414 |
|
|
2019
Q4 | $38.8M | Buy |
751,214
+2,132
| +0.3% | +$110K | 0.09% | 258 |
|
|
2019
Q3 | $34.5M | Sell |
749,082
-13,468
| -2% | -$620K | 0.08% | 244 |
|
|
2019
Q2 | $33.5M | Sell |
762,550
-1,222
| -0.2% | -$53.6K | 0.08% | 255 |
|
|
2019
Q1 | $30.9M | Buy |
763,772
+14,908
| +2% | +$604K | 0.08% | 259 |
|
|
2018
Q4 | $26.8M | Buy |
748,864
+37,142
| +5% | +$1.33M | 0.07% | 275 |
|
|
2018
Q3 | $30.9M | Buy |
711,722
+375,630
| +112% | +$16.3M | 0.07% | 261 |
|
|
2018
Q2 | $14.9M | Buy |
336,092
+333,064
| +10,999% | +$14.7M | 0.04% | 327 |
|
|
2018
Q1 | $156K | Sell |
3,028
-2,268
| -43% | -$117K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $277K | Sell |
5,296
-139,775
| -96% | -$7.31M | ﹤0.01% | 1471 |
|
|
2017
Q3 | $6.9M | Sell |
145,071
-201,027
| -58% | -$9.57M | 0.02% | 480 |
|
|
2017
Q2 | $15.7M | Sell |
346,098
-688,285
| -67% | -$31.2M | 0.05% | 309 |
|
|
2017
Q1 | $39.4M | Sell |
1,034,383
-69,334
| -6% | -$2.64M | 0.11% | 160 |
|
|
2016
Q4 | $38.1M | Sell |
1,103,717
-16,774
| -1% | -$578K | 0.11% | 154 |
|
|
2016
Q3 | $34.1M | Buy |
1,120,491
+31,717
| +3% | +$964K | 0.1% | 163 |
|
|
2016
Q2 | $35M | Buy |
1,088,774
+349,870
| +47% | +$11.3M | 0.1% | 157 |
|
|
2016
Q1 | $25.5M | Sell |
738,904
-58,458
| -7% | -$2.02M | 0.08% | 217 |
|
|
2015
Q4 | $26.2M | Buy |
797,362
+41,121
| +5% | +$1.35M | 0.08% | 225 |
|
|
2015
Q3 | $24.5M | Buy |
756,241
+224,936
| +42% | +$7.3M | 0.08% | 247 |
|
|
2015
Q2 | $19.6M | Buy |
531,305
+122,075
| +30% | +$4.51M | 0.06% | 312 |
|
|
2015
Q1 | $16.7M | Buy |
409,230
+44,428
| +12% | +$1.81M | 0.05% | 339 |
|
|
2014
Q4 | $14.1M | Buy |
364,802
+10,641
| +3% | +$412K | 0.04% | 362 |
|
|
2014
Q3 | $13M | Sell |
354,161
-2,277
| -0.6% | -$83.5K | 0.04% | 380 |
|
|
2014
Q2 | $12.2M | Buy |
356,438
+12,072
| +4% | +$413K | 0.04% | 406 |
|
|
2014
Q1 | $11.4M | Buy |
344,366
+6,858
| +2% | +$227K | 0.04% | 426 |
|
|
2013
Q4 | $11.2M | Buy |
337,508
+2,569
| +0.8% | +$85.5K | 0.04% | 412 |
|
|
2013
Q3 | $9.22M | Buy |
334,939
+7,022
| +2% | +$193K | 0.04% | 400 |
|
|
2013
Q2 | $8.47M | Buy |
+327,917
| New | +$8.47M | 0.03% | 395 |
|