Fidelity Investments’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.54M | Sell |
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|
2025
Q2 | $5.77M | Sell |
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|
2025
Q1 | $10.4M | Sell |
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|
2024
Q4 | $11.9M | Sell |
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|
2024
Q3 | $12.1M | Buy |
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|
2024
Q2 | $9.16M | Buy |
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|
2024
Q1 | $7.91M | Sell |
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|
2023
Q4 | $8.12M | Buy |
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|
2023
Q3 | $7.6M | Buy |
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|
2023
Q2 | $8.34M | Buy |
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|
2023
Q1 | $8.05M | Buy |
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|
2022
Q4 | $7.04M | Sell |
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|
2022
Q3 | $8.03M | Sell |
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|
2022
Q2 | $19.5M | Sell |
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|
2022
Q1 | $37.2M | Buy |
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|
2021
Q4 | $13.1M | Buy |
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|
2021
Q3 | $49K | Buy |
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|
2021
Q2 | $41K | Buy |
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|
2021
Q1 | $9K | Sell |
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|
2020
Q4 | $163K | Buy |
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|
2020
Q3 | $91K | Sell |
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|
2020
Q2 | $17.3M | Sell |
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|
2020
Q1 | $37.8M | Sell |
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|
2019
Q4 | $176M | Buy |
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|
2019
Q3 | $153M | Buy |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $134M | Sell |
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|
2018
Q4 | $172M | Sell |
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|
2018
Q3 | $302M | Sell |
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|
2018
Q2 | $329M | Sell |
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|
2018
Q1 | $899M | Buy |
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|
2017
Q4 | $836M | Sell |
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|
2017
Q3 | $848M | Sell |
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|
2017
Q2 | $952M | Buy |
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|
2017
Q1 | $424M | Buy |
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|
2016
Q4 | $307M | Sell |
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|
2016
Q3 | $389M | Sell |
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|
2016
Q2 | $421M | Sell |
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|
2016
Q1 | $512M | Sell |
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|
2015
Q4 | $582M | Sell |
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|
2015
Q3 | $732M | Sell |
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|
2015
Q2 | $843M | Buy |
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|
2015
Q1 | $846M | Buy |
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|
2014
Q4 | $685M | Buy |
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|
2014
Q3 | $587M | Buy |
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|
2014
Q2 | $508M | Sell |
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|
2014
Q1 | $523M | Buy |
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|
2013
Q4 | $467M | Sell |
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|
2013
Q3 | $413M | Sell |
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|
2013
Q2 | $409M | Buy |
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