Geode Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
1,197,795
-10,212
| -0.8% | -$527K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $55.9M | Buy |
1,208,007
+66,687
| +6% | +$3.09M | ﹤0.01% | 1314 |
|
|
2024
Q4 | $57.6M | Sell |
1,141,320
-20,470
| -2% | -$1.03M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $53.5M | Sell |
1,161,790
-15,064
| -1% | -$694K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $52.9M | Buy |
1,176,854
+6,414
| +0.5% | +$289K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $57.3M | Buy |
1,170,440
+48,607
| +4% | +$2.38M | 0.01% | 1263 |
|
|
2023
Q4 | $43.9M | Buy |
1,121,833
+19,038
| +2% | +$744K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $40.5M | Sell |
1,102,795
-10,940
| -1% | -$402K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $44.9M | Sell |
1,113,735
-9,623
| -0.9% | -$388K | 0.01% | 1327 |
|
|
2023
Q1 | $44M | Buy |
1,123,358
+38,517
| +4% | +$1.51M | 0.01% | 1290 |
|
|
2022
Q4 | $39.5M | Buy |
1,084,841
+11,535
| +1% | +$420K | 0.01% | 1321 |
|
|
2022
Q3 | $36.6M | Buy |
1,073,306
+1,914
| +0.2% | +$65.3K | 0.01% | 1310 |
|
|
2022
Q2 | $41.6M | Sell |
1,071,392
-22,428
| -2% | -$871K | 0.01% | 1253 |
|
|
2022
Q1 | $63.4M | Sell |
1,093,820
-102,778
| -9% | -$5.95M | 0.01% | 1081 |
|
|
2021
Q4 | $66.1M | Buy |
1,196,598
+20,867
| +2% | +$1.15M | 0.01% | 1098 |
|
|
2021
Q3 | $64.1M | Sell |
1,175,731
-325,113
| -22% | -$17.7M | 0.01% | 1069 |
|
|
2021
Q2 | $89.2M | Buy |
1,500,844
+50,289
| +3% | +$2.99M | 0.01% | 856 |
|
|
2021
Q1 | $88.7M | Sell |
1,450,555
-151,679
| -9% | -$9.28M | 0.01% | 827 |
|
|
2020
Q4 | $71.9M | Buy |
1,602,234
+29,850
| +2% | +$1.34M | 0.01% | 867 |
|
|
2020
Q3 | $48.4M | Buy |
1,572,384
+434,271
| +38% | +$13.4M | 0.01% | 932 |
|
|
2020
Q2 | $32.1M | Sell |
1,138,113
-371,910
| -25% | -$10.5M | 0.01% | 1153 |
|
|
2020
Q1 | $32.8M | Buy |
1,510,023
+50,428
| +3% | +$1.09M | 0.01% | 988 |
|
|
2019
Q4 | $75.4M | Sell |
1,459,595
-7,892
| -0.5% | -$408K | 0.02% | 724 |
|
|
2019
Q3 | $67.5M | Buy |
1,467,487
+18,810
| +1% | +$866K | 0.02% | 732 |
|
|
2019
Q2 | $63.6M | Buy |
1,448,677
+50,341
| +4% | +$2.21M | 0.02% | 754 |
|
|
2019
Q1 | $56.6M | Buy |
1,398,336
+401,741
| +40% | +$16.3M | 0.01% | 775 |
|
|
2018
Q4 | $35.7M | Buy |
996,595
+19,346
| +2% | +$693K | 0.01% | 909 |
|
|
2018
Q3 | $42.4M | Buy |
977,249
+132,596
| +16% | +$5.75M | 0.01% | 890 |
|
|
2018
Q2 | $37.4M | Sell |
844,653
-236,751
| -22% | -$10.5M | 0.01% | 929 |
|
|
2018
Q1 | $123M | Buy |
1,081,404
+22,465
| +2% | +$2.56M | 0.04% | 440 |
|
|
2017
Q4 | $122M | Buy |
1,058,939
+27,152
| +3% | +$3.14M | 0.04% | 433 |
|
|
2017
Q3 | $109M | Buy |
1,031,787
+18,003
| +2% | +$1.89M | 0.04% | 439 |
|
|
2017
Q2 | $102M | Buy |
1,013,784
+5,221
| +0.5% | +$523K | 0.04% | 436 |
|
|
2017
Q1 | $84.9M | Buy |
1,008,563
+43,527
| +5% | +$3.66M | 0.03% | 480 |
|
|
2016
Q4 | $73.6M | Buy |
965,036
+25,756
| +3% | +$1.96M | 0.03% | 481 |
|
|
2016
Q3 | $63.1M | Buy |
939,280
+34,139
| +4% | +$2.29M | 0.03% | 498 |
|
|
2016
Q2 | $64.4M | Sell |
905,141
-20,376
| -2% | -$1.45M | 0.04% | 461 |
|
|
2016
Q1 | $70.6K | Sell |
925,517
-13,441
| -1% | -$1.03K | 0.04% | 434 |
|
|
2015
Q4 | $68.1M | Sell |
938,958
-6,929
| -0.7% | -$502K | 0.04% | 439 |
|
|
2015
Q3 | $67.9M | Sell |
945,887
-13,151
| -1% | -$944K | 0.04% | 418 |
|
|
2015
Q2 | $78.4M | Sell |
959,038
-3,483
| -0.4% | -$285K | 0.04% | 399 |
|
|
2015
Q1 | $86.9M | Buy |
962,521
+21,024
| +2% | +$1.9M | 0.05% | 370 |
|
|
2014
Q4 | $80.6M | Buy |
941,497
+4,335
| +0.5% | +$371K | 0.05% | 372 |
|
|
2014
Q3 | $76.1M | Sell |
937,162
-49,491
| -5% | -$4.02M | 0.05% | 364 |
|
|
2014
Q2 | $74.7M | Buy |
986,653
+48,730
| +5% | +$3.69M | 0.05% | 380 |
|
|
2014
Q1 | $68.7M | Buy |
937,923
+12,459
| +1% | +$912K | 0.05% | 387 |
|
|
2013
Q4 | $68.2M | Buy |
925,464
+1,454
| +0.2% | +$107K | 0.05% | 376 |
|
|
2013
Q3 | $56.3M | Sell |
924,010
-1,254
| -0.1% | -$76.4K | 0.05% | 396 |
|
|
2013
Q2 | $52.9M | Buy |
+925,264
| New | +$52.9M | 0.05% | 386 |
|