Jennison Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,991
| Closed | -$1.05M | – | 662 |
|
|
2022
Q2 | $1.05M | Buy |
+26,991
| New | +$1.05M | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-46,997
| Closed | -$1.68M | – | 685 |
|
|
2018
Q4 | $1.68M | Buy |
46,997
+32,580
| +226% | +$1.17M | ﹤0.01% | 510 |
|
|
2018
Q3 | $625K | Buy |
+14,417
| New | +$625K | ﹤0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-12,559
| Closed | -$649K | – | 705 |
|
|
2018
Q1 | $649K | Buy |
+12,559
| New | +$649K | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-6,448
| Closed | -$222K | – | 776 |
|
|
2016
Q4 | $222K | Buy |
+6,448
| New | +$222K | ﹤0.01% | 775 |
|