First Trust Advisors’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
216,619
-46,843
| -18% | -$2.42M | 0.01% | 1052 |
|
|
2025
Q1 | $12.2M | Buy |
263,462
+5,242
| +2% | +$243K | 0.01% | 993 |
|
|
2024
Q4 | $13M | Sell |
258,220
-21,243
| -8% | -$1.07M | 0.01% | 985 |
|
|
2024
Q3 | $12.9M | Sell |
279,463
-261,116
| -48% | -$12M | 0.01% | 960 |
|
|
2024
Q2 | $24.3M | Buy |
540,579
+375,647
| +228% | +$16.9M | 0.02% | 712 |
|
|
2024
Q1 | $8.08M | Sell |
164,932
-3,516
| -2% | -$172K | 0.01% | 1089 |
|
|
2023
Q4 | $6.58M | Sell |
168,448
-134,084
| -44% | -$5.24M | 0.01% | 1149 |
|
|
2023
Q3 | $11.1M | Buy |
302,532
+42,351
| +16% | +$1.56M | 0.01% | 957 |
|
|
2023
Q2 | $10.5M | Buy |
260,181
+101,274
| +64% | +$4.09M | 0.01% | 997 |
|
|
2023
Q1 | $6.23M | Buy |
158,907
+127,047
| +399% | +$4.98M | 0.01% | 1136 |
|
|
2022
Q4 | $1.16M | Sell |
31,860
-19,776
| -38% | -$720K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.76M | Sell |
51,636
-18,437
| -26% | -$629K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $2.72M | Sell |
70,073
-53,212
| -43% | -$2.07M | ﹤0.01% | 1598 |
|
|
2022
Q1 | $7.14M | Buy |
123,285
+80,111
| +186% | +$4.64M | 0.01% | 1156 |
|
|
2021
Q4 | $2.39M | Sell |
43,174
-207,695
| -83% | -$11.5M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $13.7M | Buy |
250,869
+146,579
| +141% | +$7.99M | 0.01% | 915 |
|
|
2021
Q2 | $6.2M | Buy |
104,290
+24,193
| +30% | +$1.44M | 0.01% | 1214 |
|
|
2021
Q1 | $4.9M | Buy |
80,097
+14,196
| +22% | +$868K | 0.01% | 1256 |
|
|
2020
Q4 | $2.96M | Sell |
65,901
-109,252
| -62% | -$4.9M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $5.39M | Buy |
175,153
+11,204
| +7% | +$345K | 0.01% | 934 |
|
|
2020
Q2 | $4.62M | Buy |
163,949
+10,734
| +7% | +$302K | 0.01% | 1014 |
|
|
2020
Q1 | $3.33M | Sell |
153,215
-51,048
| -25% | -$1.11M | 0.01% | 1037 |
|
|
2019
Q4 | $10.6M | Buy |
204,263
+77,116
| +61% | +$3.99M | 0.02% | 824 |
|
|
2019
Q3 | $5.85M | Buy |
127,147
+1,313
| +1% | +$60.4K | 0.01% | 1002 |
|
|
2019
Q2 | $5.52M | Sell |
125,834
-42,321
| -25% | -$1.86M | 0.01% | 1019 |
|
|
2019
Q1 | $6.81M | Sell |
168,155
-23,327
| -12% | -$945K | 0.01% | 895 |
|
|
2018
Q4 | $6.86M | Buy |
191,482
+117,968
| +160% | +$4.23M | 0.02% | 850 |
|
|
2018
Q3 | $3.19M | Sell |
73,514
-138,007
| -65% | -$5.98M | 0.01% | 1397 |
|
|
2018
Q2 | $9.36M | Buy |
211,521
+71,780
| +51% | +$3.18M | 0.02% | 820 |
|
|
2018
Q1 | $16M | Sell |
139,741
-31,472
| -18% | -$3.6M | 0.04% | 608 |
|
|
2017
Q4 | $19.8M | Sell |
171,213
-3,873
| -2% | -$449K | 0.05% | 551 |
|
|
2017
Q3 | $18.5M | Sell |
175,086
-3,560
| -2% | -$375K | 0.05% | 550 |
|
|
2017
Q2 | $17.9M | Buy |
178,646
+88,037
| +97% | +$8.84M | 0.05% | 549 |
|
|
2017
Q1 | $7.64M | Buy |
90,609
+47,528
| +110% | +$4.01M | 0.02% | 871 |
|
|
2016
Q4 | $3.29M | Buy |
43,081
+5,235
| +14% | +$400K | 0.01% | 1173 |
|
|
2016
Q3 | $2.55M | Sell |
37,846
-60,261
| -61% | -$4.06M | 0.01% | 1211 |
|
|
2016
Q2 | $6.99M | Buy |
+98,107
| New | +$6.99M | 0.02% | 818 |
|
|
2015
Q4 | – | Sell |
-32,597
| Closed | -$2.34M | – | 2301 |
|
|
2015
Q3 | $2.34M | Sell |
32,597
-190,566
| -85% | -$13.7M | 0.01% | 1322 |
|
|
2015
Q2 | $18.3M | Buy |
223,163
+21,989
| +11% | +$1.8M | 0.05% | 480 |
|
|
2015
Q1 | $18.2M | Sell |
201,174
-156,237
| -44% | -$14.1M | 0.05% | 461 |
|
|
2014
Q4 | $30.7M | Buy |
357,411
+200,215
| +127% | +$17.2M | 0.1% | 239 |
|
|
2014
Q3 | $12.8M | Buy |
157,196
+16,509
| +12% | +$1.34M | 0.05% | 599 |
|
|
2014
Q2 | $10.7M | Sell |
140,687
-51,080
| -27% | -$3.87M | 0.04% | 640 |
|
|
2014
Q1 | $14M | Buy |
191,767
+174,528
| +1,012% | +$12.8M | 0.06% | 500 |
|
|
2013
Q4 | $1.27M | Buy |
+17,239
| New | +$1.27M | 0.01% | 1542 |
|
|
2013
Q3 | – | Sell |
-156,401
| Closed | -$8.95M | – | 2316 |
|
|
2013
Q2 | $8.95M | Buy |
+156,401
| New | +$8.95M | 0.06% | 490 |
|