Fidelity Investments’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 | $5.77M | Sell |
111,865
-112,385
| -50% | -$5.8M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $10.4M | Sell |
224,250
-12,484
| -5% | -$578K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $11.9M | Sell |
236,734
-24,865
| -10% | -$1.25M | ﹤0.01% | 1882 |
|
|
2024
Q3 | $12.1M | Buy |
261,599
+58,008
| +28% | +$2.67M | ﹤0.01% | 1862 |
|
|
2024
Q2 | $9.16M | Buy |
203,591
+41,975
| +26% | +$1.89M | ﹤0.01% | 1886 |
|
|
2024
Q1 | $7.91M | Sell |
161,616
-46,226
| -22% | -$2.26M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $8.12M | Buy |
207,842
+809
| +0.4% | +$31.6K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $7.6M | Buy |
207,033
+295
| +0.1% | +$10.8K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $8.34M | Buy |
206,738
+1,293
| +0.6% | +$52.2K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $8.05M | Buy |
205,445
+12,067
| +6% | +$473K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $7.04M | Sell |
193,378
-41,933
| -18% | -$1.53M | ﹤0.01% | 2020 |
|
|
2022
Q3 | $8.03M | Sell |
235,311
-266,898
| -53% | -$9.11M | ﹤0.01% | 1993 |
|
|
2022
Q2 | $19.5M | Sell |
502,209
-140,608
| -22% | -$5.46M | ﹤0.01% | 1655 |
|
|
2022
Q1 | $37.2M | Buy |
642,817
+405,250
| +171% | +$23.5M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $13.1M | Buy |
237,567
+236,664
| +26,209% | +$13.1M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $49K | Buy |
903
+211
| +30% | +$11.5K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $41K | Buy |
692
+549
| +384% | +$32.5K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $9K | Sell |
143
-3,486
| -96% | -$219K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $163K | Buy |
3,629
+663
| +22% | +$29.8K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $91K | Sell |
2,966
-612,607
| -100% | -$18.8M | ﹤0.01% | 2800 |
|
|
2020
Q2 | $17.3M | Sell |
615,573
-1,127,764
| -65% | -$31.8M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $37.8M | Sell |
1,743,337
-1,653,873
| -49% | -$35.9M | 0.01% | 1135 |
|
|
2019
Q4 | $176M | Buy |
3,397,210
+71,619
| +2% | +$3.7M | 0.02% | 696 |
|
|
2019
Q3 | $153M | Buy |
3,325,591
+185,023
| +6% | +$8.51M | 0.02% | 720 |
|
|
2019
Q2 | $138M | Sell |
3,140,568
-168,699
| -5% | -$7.41M | 0.02% | 791 |
|
|
2019
Q1 | $134M | Sell |
3,309,267
-1,499,644
| -31% | -$60.7M | 0.02% | 788 |
|
|
2018
Q4 | $172M | Sell |
4,808,911
-2,154,985
| -31% | -$77.2M | 0.02% | 639 |
|
|
2018
Q3 | $302M | Sell |
6,963,896
-466,325
| -6% | -$20.2M | 0.03% | 510 |
|
|
2018
Q2 | $329M | Sell |
7,430,221
-9,963,501
| -57% | -$441M | 0.04% | 464 |
|
|
2018
Q1 | $899M | Buy |
17,393,722
+1,416,050
| +9% | +$73.2M | 0.11% | 188 |
|
|
2017
Q4 | $836M | Sell |
15,977,672
-1,838,630
| -10% | -$96.2M | 0.1% | 221 |
|
|
2017
Q3 | $848M | Sell |
17,816,302
-3,190,218
| -15% | -$152M | 0.1% | 207 |
|
|
2017
Q2 | $952M | Buy |
21,006,520
+9,860,675
| +88% | +$447M | 0.12% | 188 |
|
|
2017
Q1 | $424M | Buy |
11,145,845
+2,235,471
| +25% | +$85.1M | 0.05% | 382 |
|
|
2016
Q4 | $307M | Sell |
8,910,374
-3,902,369
| -30% | -$135M | 0.04% | 482 |
|
|
2016
Q3 | $389M | Sell |
12,812,743
-293,213
| -2% | -$8.91M | 0.05% | 396 |
|
|
2016
Q2 | $421M | Sell |
13,105,956
-1,725,190
| -12% | -$55.5M | 0.06% | 361 |
|
|
2016
Q1 | $512M | Sell |
14,831,146
-2,927,193
| -16% | -$101M | 0.07% | 287 |
|
|
2015
Q4 | $582M | Sell |
17,758,339
-4,791,650
| -21% | -$157M | 0.08% | 258 |
|
|
2015
Q3 | $732M | Sell |
22,549,989
-234,473
| -1% | -$7.61M | 0.1% | 200 |
|
|
2015
Q2 | $843M | Buy |
22,784,462
+2,067,117
| +10% | +$76.4M | 0.11% | 200 |
|
|
2015
Q1 | $846M | Buy |
20,717,345
+3,031,941
| +17% | +$124M | 0.11% | 198 |
|
|
2014
Q4 | $685M | Buy |
17,685,404
+1,677,732
| +10% | +$65M | 0.09% | 255 |
|
|
2014
Q3 | $587M | Buy |
16,007,672
+1,157,729
| +8% | +$42.5M | 0.08% | 285 |
|
|
2014
Q2 | $508M | Sell |
14,849,943
-971,408
| -6% | -$33.2M | 0.07% | 323 |
|
|
2014
Q1 | $523M | Buy |
15,821,351
+1,793,712
| +13% | +$59.3M | 0.07% | 298 |
|
|
2013
Q4 | $467M | Sell |
14,027,639
-982,125
| -7% | -$32.7M | 0.07% | 320 |
|
|
2013
Q3 | $413M | Sell |
15,009,764
-806,043
| -5% | -$22.2M | 0.06% | 352 |
|
|
2013
Q2 | $409M | Buy |
+15,815,807
| New | +$409M | 0.07% | 344 |
|