Janus Henderson Group’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 | $1.54M | Hold |
29,730
| – | – | ﹤0.01% | 1406 |
|
|
2025
Q1 | $1.38M | Sell |
29,730
-2,700
| -8% | -$125K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $1.64M | Sell |
32,430
-2,300
| -7% | -$116K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $1.6M | Buy |
34,730
+5,503
| +19% | +$254K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $1.31M | Sell |
29,227
-8,165
| -22% | -$367K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $1.83M | Buy |
37,392
+11
| +0% | +$538 | ﹤0.01% | 1332 |
|
|
2023
Q4 | $1.46M | Sell |
37,381
-71
| -0.2% | -$2.77K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.38M | Sell |
37,452
-12
| -0% | -$441 | ﹤0.01% | 1383 |
|
|
2023
Q2 | $1.51M | Sell |
37,464
-74
| -0.2% | -$2.98K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $1.47M | Buy |
37,538
+20,096
| +115% | +$788K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $635K | Sell |
17,442
-10,242
| -37% | -$373K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $946K | Buy |
27,684
+10,267
| +59% | +$351K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $676K | Sell |
17,417
-28
| -0.2% | -$1.09K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $1.01M | Buy |
17,445
+2
| +0% | +$116 | ﹤0.01% | 1498 |
|
|
2021
Q4 | $964K | Buy |
17,443
+8,400
| +93% | +$464K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $493K | Sell |
9,043
-50,539
| -85% | -$2.76M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $3.54M | Buy |
+59,582
| New | +$3.54M | ﹤0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-54,265
| Closed | -$2.35M | – | 1416 |
|
|
2018
Q3 | $2.35M | Sell |
54,265
-207,900
| -79% | -$9.01M | ﹤0.01% | 1157 |
|
|
2018
Q2 | $11.6M | Sell |
262,165
-1,945,291
| -88% | -$86.1M | 0.01% | 897 |
|
|
2018
Q1 | $114M | Buy |
2,207,456
+382,280
| +21% | +$19.7M | 0.07% | 346 |
|
|
2017
Q4 | $95.5M | Buy |
1,825,176
+216,479
| +13% | +$11.3M | 0.06% | 384 |
|
|
2017
Q3 | $76.6M | Buy |
1,608,697
+1,331,171
| +480% | +$63.3M | 0.05% | 418 |
|
|
2017
Q2 | $12.6M | Buy |
277,526
+248,656
| +861% | +$11.3M | 0.01% | 835 |
|
|
2017
Q1 | $1.1M | Hold |
28,870
| – | – | 0.01% | 666 |
|
|
2016
Q4 | $996K | Buy |
28,870
+3,544
| +14% | +$122K | 0.01% | 683 |
|
|
2016
Q3 | $770K | Hold |
25,326
| – | – | 0.01% | 707 |
|
|
2016
Q2 | $814K | Sell |
25,326
-13,151
| -34% | -$423K | 0.01% | 674 |
|
|
2016
Q1 | $1.33M | Hold |
38,477
| – | – | 0.01% | 589 |
|
|
2015
Q4 | $1.26M | Hold |
38,477
| – | – | 0.01% | 586 |
|
|
2015
Q3 | $1.25M | Hold |
38,477
| – | – | 0.01% | 575 |
|
|
2015
Q2 | $1.42M | Hold |
38,477
| – | – | 0.01% | 579 |
|
|
2015
Q1 | $1.57M | Hold |
38,477
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $1.49M | Hold |
38,477
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $1.41M | Sell |
38,477
-7,622
| -17% | -$280K | 0.01% | 519 |
|
|
2014
Q2 | $1.58M | Buy |
46,099
+4,293
| +10% | +$147K | 0.01% | 489 |
|
|
2014
Q1 | $1.38M | Buy |
41,806
+2,319
| +6% | +$76.8K | 0.01% | 522 |
|
|
2013
Q4 | $1.31M | Hold |
39,487
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $1.09M | Sell |
39,487
-4,704
| -11% | -$129K | 0.01% | 533 |
|
|
2013
Q2 | $1.15M | Buy |
+44,191
| New | +$1.15M | 0.01% | 493 |
|