HighTower 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 | $2.07M | Sell |
40,181
-1,188
| -3% | -$61.3K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $1.91M | Buy |
41,369
+31,387
| +314% | +$1.45M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $504K | Buy |
9,982
+314
| +3% | +$15.8K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $443K | Sell |
9,668
-4,193
| -30% | -$192K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $618K | Sell |
13,861
-1,289
| -9% | -$57.5K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $745K | Buy |
15,150
+4,852
| +47% | +$239K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $404K | Sell |
10,298
-1,157
| -10% | -$45.4K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $421K | Buy |
+11,455
| New | +$421K | ﹤0.01% | 2332 |
|
|
2022
Q4 | – | Sell |
-33,249
| Closed | -$1.14M | – | 3235 |
|
|
2022
Q3 | $1.14M | Buy |
33,249
+5,699
| +21% | +$195K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $1.07M | Sell |
27,550
-408
| -1% | -$15.8K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $1.62M | Buy |
27,958
+108
| +0.4% | +$6.26K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $1.54M | Buy |
27,850
+309
| +1% | +$17.1K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $1.5M | Buy |
27,541
+6,460
| +31% | +$352K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $1.25M | Sell |
21,081
-3,623
| -15% | -$215K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $1.5M | Buy |
+24,704
| New | +$1.5M | ﹤0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-12,652
| Closed | -$657K | – | 2290 |
|
|
2019
Q4 | $657K | Buy |
12,652
+6,943
| +122% | +$361K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $263K | Buy |
5,709
+193
| +3% | +$8.89K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $242K | Buy |
+5,516
| New | +$242K | ﹤0.01% | 1919 |
|
|
2018
Q4 | – | Sell |
-29,703
| Closed | -$1.3M | – | 2236 |
|
|
2018
Q3 | $1.3M | Sell |
29,703
-839
| -3% | -$36.6K | 0.01% | 1018 |
|
|
2018
Q2 | $1.36M | Buy |
30,542
+21,622
| +242% | +$961K | 0.01% | 998 |
|
|
2018
Q1 | $461K | Sell |
8,920
-1,510
| -14% | -$78K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $543K | Sell |
10,430
-3,806
| -27% | -$198K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $678K | Buy |
14,236
+3,814
| +37% | +$182K | 0.01% | 1289 |
|
|
2017
Q2 | $476K | Buy |
10,422
+120
| +1% | +$5.48K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $392K | Buy |
+10,302
| New | +$392K | ﹤0.01% | 1435 |
|
|
2016
Q4 | – | Sell |
-30,751
| Closed | -$931K | – | 1979 |
|
|
2016
Q3 | $931K | Buy |
30,751
+1,218
| +4% | +$36.9K | 0.01% | 948 |
|
|
2016
Q2 | $946K | Buy |
29,533
+4,756
| +19% | +$152K | 0.01% | 905 |
|
|
2016
Q1 | $863K | Sell |
24,777
-27,163
| -52% | -$946K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $1.69M | Buy |
51,940
+42,464
| +448% | +$1.38M | 0.02% | 700 |
|
|
2015
Q3 | $306K | Buy |
9,476
+3,128
| +49% | +$101K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $234K | Buy |
+6,348
| New | +$234K | ﹤0.01% | 1297 |
|
|
2014
Q3 | – | Sell |
-128,534
| Closed | -$4.39M | – | 1615 |
|
|
2014
Q2 | $4.39M | Buy |
128,534
+1,424
| +1% | +$48.7K | 0.08% | 290 |
|
|
2014
Q1 | $4.2M | Buy |
127,110
+108,353
| +578% | +$3.58M | 0.08% | 284 |
|
|
2013
Q4 | $624K | Buy |
18,757
+1,174
| +7% | +$39.1K | 0.01% | 870 |
|
|
2013
Q3 | $484K | Sell |
17,583
-799
| -4% | -$22K | 0.01% | 843 |
|
|
2013
Q2 | $475K | Buy |
+18,382
| New | +$475K | 0.01% | 820 |
|