Great Lakes Advisors’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 | $13.8M | Sell |
267,522
-43,301
| -14% | -$2.23M | 0.12% | 156 |
|
|
2025
Q1 | $14.4M | Sell |
310,823
-2,945
| -0.9% | -$136K | 0.13% | 146 |
|
|
2024
Q4 | $15.8M | Buy |
313,768
+75,075
| +31% | +$3.79M | 0.14% | 148 |
|
|
2024
Q3 | $11M | Sell |
238,693
-1,593
| -0.7% | -$73.4K | 0.09% | 192 |
|
|
2024
Q2 | $10.8M | Sell |
240,286
-7,648
| -3% | -$344K | 0.1% | 191 |
|
|
2024
Q1 | $12.1M | Buy |
247,934
+232,137
| +1,470% | +$11.4M | 0.1% | 187 |
|
|
2023
Q4 | $618K | Buy |
15,797
+3,296
| +26% | +$129K | 0.01% | 583 |
|
|
2023
Q3 | $459K | Buy |
12,501
+2,026
| +19% | +$74.4K | ﹤0.01% | 613 |
|
|
2023
Q2 | $423K | Buy |
10,475
+23
| +0.2% | +$928 | ﹤0.01% | 616 |
|
|
2023
Q1 | $410K | Sell |
10,452
-663
| -6% | -$26K | ﹤0.01% | 669 |
|
|
2022
Q4 | $405K | Sell |
11,115
-2,476
| -18% | -$90.1K | 0.02% | 527 |
|
|
2022
Q3 | $464K | Sell |
13,591
-141,309
| -91% | -$4.82M | 0.01% | 499 |
|
|
2022
Q2 | $6.01M | Sell |
154,900
-102,633
| -40% | -$3.98M | 0.12% | 203 |
|
|
2022
Q1 | $14.9M | Sell |
257,533
-60,615
| -19% | -$3.51M | 0.24% | 113 |
|
|
2021
Q4 | $17.6M | Sell |
318,148
-2,648
| -0.8% | -$146K | 0.27% | 120 |
|
|
2021
Q3 | $17.5M | Sell |
320,796
-11,887
| -4% | -$648K | 0.27% | 118 |
|
|
2021
Q2 | $19.8M | Buy |
332,683
+1,838
| +0.6% | +$109K | 0.3% | 104 |
|
|
2021
Q1 | $20.2M | Buy |
330,845
+318,943
| +2,680% | +$19.5M | 0.33% | 93 |
|
|
2020
Q4 | $534K | Buy |
11,902
+4,886
| +70% | +$219K | 0.01% | 476 |
|
|
2020
Q3 | $216K | Sell |
7,016
-1,567
| -18% | -$48.2K | ﹤0.01% | 527 |
|
|
2020
Q2 | $242K | Buy |
+8,583
| New | +$242K | 0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-29,648
| Closed | -$1.53M | – | 586 |
|
|
2019
Q4 | $1.53M | Sell |
29,648
-233
| -0.8% | -$12K | 0.03% | 362 |
|
|
2019
Q3 | $1.38M | Sell |
29,881
-231,469
| -89% | -$10.7M | 0.03% | 372 |
|
|
2019
Q2 | $11.5M | Buy |
261,350
+62,757
| +32% | +$2.75M | 0.25% | 98 |
|
|
2019
Q1 | $8.04M | Buy |
198,593
+168,611
| +562% | +$6.83M | 0.18% | 139 |
|
|
2018
Q4 | $1.08M | Sell |
29,982
-77
| -0.3% | -$2.76K | 0.03% | 386 |
|
|
2018
Q3 | $1.3M | Sell |
30,059
-1,100
| -4% | -$47.7K | 0.03% | 366 |
|
|
2018
Q2 | $1.38M | Sell |
31,159
-49,106
| -61% | -$2.17M | 0.03% | 351 |
|
|
2018
Q1 | $4.15M | Buy |
80,265
+11,137
| +16% | +$575K | 0.1% | 205 |
|
|
2017
Q4 | $3.62M | Sell |
69,128
-4,939
| -7% | -$258K | 0.08% | 220 |
|
|
2017
Q3 | $3.53M | Sell |
74,067
-1,591
| -2% | -$75.7K | 0.08% | 205 |
|
|
2017
Q2 | $3.43M | Buy |
75,658
+3,465
| +5% | +$157K | 0.08% | 205 |
|
|
2017
Q1 | $2.75M | Buy |
72,193
+16,670
| +30% | +$634K | 0.07% | 222 |
|
|
2016
Q4 | $1.91M | Buy |
55,523
+343
| +0.6% | +$11.8K | 0.05% | 271 |
|
|
2016
Q3 | $1.68M | Sell |
55,180
-4,023
| -7% | -$122K | 0.05% | 292 |
|
|
2016
Q2 | $1.9M | Buy |
59,203
+2,284
| +4% | +$73.5K | 0.05% | 284 |
|
|
2016
Q1 | $1.96M | Sell |
56,919
-314
| -0.5% | -$10.8K | 0.05% | 272 |
|
|
2015
Q4 | $1.88M | Sell |
57,233
-829
| -1% | -$27.2K | 0.06% | 249 |
|
|
2015
Q3 | $1.89M | Sell |
58,062
-1,291
| -2% | -$41.9K | 0.06% | 247 |
|
|
2015
Q2 | $2.2M | Buy |
59,353
+212
| +0.4% | +$7.84K | 0.07% | 229 |
|
|
2015
Q1 | $2.42M | Hold |
59,141
| – | – | 0.07% | 204 |
|
|
2014
Q4 | $2.29M | Hold |
59,141
| – | – | 0.07% | 206 |
|
|
2014
Q3 | $2.17M | Buy |
+59,141
| New | +$2.17M | 0.07% | 189 |
|