Invesco’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 | $166M | Sell |
3,215,699
-215,214
| -6% | -$11.1M | 0.03% | 697 |
|
|
2025
Q1 | $159M | Sell |
3,430,913
-113,635
| -3% | -$5.26M | 0.03% | 676 |
|
|
2024
Q4 | $179M | Buy |
3,544,548
+163,804
| +5% | +$8.26M | 0.03% | 668 |
|
|
2024
Q3 | $156M | Buy |
3,380,744
+301,217
| +10% | +$13.9M | 0.03% | 681 |
|
|
2024
Q2 | $139M | Sell |
3,079,527
-82,177
| -3% | -$3.7M | 0.03% | 686 |
|
|
2024
Q1 | $155M | Buy |
3,161,704
+593,518
| +23% | +$29.1M | 0.03% | 666 |
|
|
2023
Q4 | $100M | Buy |
2,568,186
+85,153
| +3% | +$3.33M | 0.02% | 761 |
|
|
2023
Q3 | $91.2M | Sell |
2,483,033
-558,187
| -18% | -$20.5M | 0.02% | 750 |
|
|
2023
Q2 | $123M | Sell |
3,041,220
-211,674
| -7% | -$8.54M | 0.03% | 655 |
|
|
2023
Q1 | $128M | Sell |
3,252,894
-253,358
| -7% | -$9.93M | 0.04% | 624 |
|
|
2022
Q4 | $128M | Sell |
3,506,252
-381,816
| -10% | -$13.9M | 0.04% | 613 |
|
|
2022
Q3 | $133M | Sell |
3,888,068
-268,410
| -6% | -$9.16M | 0.04% | 558 |
|
|
2022
Q2 | $161M | Sell |
4,156,478
-1,901,163
| -31% | -$73.8M | 0.05% | 501 |
|
|
2022
Q1 | $351M | Buy |
6,057,641
+636,968
| +12% | +$36.9M | 0.09% | 293 |
|
|
2021
Q4 | $300M | Sell |
5,420,673
-532,831
| -9% | -$29.4M | 0.07% | 368 |
|
|
2021
Q3 | $325M | Sell |
5,953,504
-1,061,100
| -15% | -$57.9M | 0.08% | 304 |
|
|
2021
Q2 | $417M | Buy |
7,014,604
+280,153
| +4% | +$16.7M | 0.1% | 244 |
|
|
2021
Q1 | $412M | Buy |
6,734,451
+643,203
| +11% | +$39.3M | 0.11% | 223 |
|
|
2020
Q4 | $273M | Buy |
6,091,248
+1,118,459
| +22% | +$50.2M | 0.08% | 315 |
|
|
2020
Q3 | $153M | Buy |
4,972,789
+1,611,188
| +48% | +$49.6M | 0.05% | 460 |
|
|
2020
Q2 | $94.7M | Buy |
3,361,601
+2,639,442
| +365% | +$74.4M | 0.03% | 618 |
|
|
2020
Q1 | $15.7M | Buy |
722,159
+314,831
| +77% | +$6.83M | 0.01% | 1309 |
|
|
2019
Q4 | $21.1M | Sell |
407,328
-11,958
| -3% | -$618K | 0.01% | 1402 |
|
|
2019
Q3 | $19.3M | Buy |
419,286
+65,388
| +18% | +$3.01M | 0.01% | 1430 |
|
|
2019
Q2 | $15.5M | Buy |
353,898
+219,646
| +164% | +$9.64M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $5.44M | Sell |
134,252
-71,085
| -35% | -$2.88M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $7.36M | Sell |
205,337
-652,402
| -76% | -$23.4M | ﹤0.01% | 1712 |
|
|
2018
Q3 | $37.2M | Buy |
857,739
+380,369
| +80% | +$16.5M | 0.01% | 969 |
|
|
2018
Q2 | $21.1M | Sell |
477,370
-883,132
| -65% | -$39.1M | 0.01% | 1209 |
|
|
2018
Q1 | $70.3M | Buy |
1,360,502
+77,973
| +6% | +$4.03M | 0.03% | 594 |
|
|
2017
Q4 | $67.1M | Sell |
1,282,529
-53,743
| -4% | -$2.81M | 0.02% | 629 |
|
|
2017
Q3 | $63.6M | Buy |
1,336,272
+537,463
| +67% | +$25.6M | 0.02% | 662 |
|
|
2017
Q2 | $36.2M | Sell |
798,809
-89,809
| -10% | -$4.07M | 0.01% | 928 |
|
|
2017
Q1 | $33.8M | Sell |
888,618
-40,105
| -4% | -$1.53M | 0.01% | 969 |
|
|
2016
Q4 | $32M | Sell |
928,723
-44,468
| -5% | -$1.53M | 0.01% | 992 |
|
|
2016
Q3 | $29.6M | Buy |
973,191
+5,041
| +0.5% | +$153K | 0.01% | 1001 |
|
|
2016
Q2 | $31.1M | Sell |
968,150
-541,680
| -36% | -$17.4M | 0.01% | 980 |
|
|
2016
Q1 | $52.1M | Sell |
1,509,830
-706,488
| -32% | -$24.4M | 0.02% | 725 |
|
|
2015
Q4 | $72.7M | Buy |
2,216,318
+231,851
| +12% | +$7.6M | 0.03% | 621 |
|
|
2015
Q3 | $64.4M | Sell |
1,984,467
-89,316
| -4% | -$2.9M | 0.03% | 642 |
|
|
2015
Q2 | $76.7M | Sell |
2,073,783
-335,213
| -14% | -$12.4M | 0.03% | 617 |
|
|
2015
Q1 | $98.4M | Buy |
2,408,996
+42,333
| +2% | +$1.73M | 0.04% | 521 |
|
|
2014
Q4 | $91.6M | Buy |
2,366,663
+159,847
| +7% | +$6.19M | 0.04% | 541 |
|
|
2014
Q3 | $81M | Buy |
2,206,816
+337,976
| +18% | +$12.4M | 0.03% | 576 |
|
|
2014
Q2 | $63.9M | Buy |
1,868,840
+502,947
| +37% | +$17.2M | 0.03% | 685 |
|
|
2014
Q1 | $45.2M | Buy |
1,365,893
+113,683
| +9% | +$3.76M | 0.02% | 830 |
|
|
2013
Q4 | $41.7M | Buy |
1,252,210
+184,644
| +17% | +$6.14M | 0.02% | 885 |
|
|
2013
Q3 | $29.4M | Sell |
1,067,566
-191,413
| -15% | -$5.27M | 0.01% | 1005 |
|
|
2013
Q2 | $32.5M | Buy |
+1,258,979
| New | +$32.5M | 0.02% | 916 |
|