JPMorgan Chase & Co’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 | $15.9M | Sell |
307,428
-38,815
| -11% | -$2M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $16M | Sell |
346,243
-16,865
| -5% | -$781K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $18.3M | Buy |
363,108
+37,872
| +12% | +$1.91M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $15M | Sell |
325,236
-38,765
| -11% | -$1.79M | ﹤0.01% | 1898 |
|
|
2024
Q2 | $16.4M | Sell |
364,001
-199,937
| -35% | -$8.99M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $27.6M | Sell |
563,938
-7,988
| -1% | -$391K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $22.4M | Sell |
571,926
-323,684
| -36% | -$12.7M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $32.9M | Buy |
895,610
+82,889
| +10% | +$3.04M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $32.8M | Buy |
812,721
+263,567
| +48% | +$10.6M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $21.5M | Buy |
549,154
+116,355
| +27% | +$4.56M | ﹤0.01% | 1427 |
|
|
2022
Q4 | $15.8M | Sell |
432,799
-203,761
| -32% | -$7.42M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $21.7M | Sell |
636,560
-690,703
| -52% | -$23.6M | ﹤0.01% | 1342 |
|
|
2022
Q2 | $51.5M | Buy |
1,327,263
+165,333
| +14% | +$6.42M | 0.01% | 942 |
|
|
2022
Q1 | $67.3M | Sell |
1,161,930
-742,981
| -39% | -$43M | 0.01% | 935 |
|
|
2021
Q4 | $105M | Buy |
1,904,911
+60,687
| +3% | +$3.35M | 0.01% | 789 |
|
|
2021
Q3 | $101M | Buy |
1,844,224
+321,990
| +21% | +$17.6M | 0.01% | 811 |
|
|
2021
Q2 | $90.5M | Buy |
1,522,234
+106,547
| +8% | +$6.33M | 0.01% | 883 |
|
|
2021
Q1 | $86.6M | Buy |
1,415,687
+1,146,278
| +425% | +$70.1M | 0.01% | 855 |
|
|
2020
Q4 | $12.1M | Sell |
269,409
-37,226
| -12% | -$1.67M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $9.44M | Sell |
306,635
-46,862
| -13% | -$1.44M | ﹤0.01% | 1813 |
|
|
2020
Q2 | $9.96M | Sell |
353,497
-80,841
| -19% | -$2.28M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $9.43M | Sell |
434,338
-57,669
| -12% | -$1.25M | ﹤0.01% | 1600 |
|
|
2019
Q4 | $25.4M | Sell |
492,007
-328,495
| -40% | -$17M | ﹤0.01% | 1216 |
|
|
2019
Q3 | $37.8M | Buy |
820,502
+169,548
| +26% | +$7.8M | 0.01% | 994 |
|
|
2019
Q2 | $28.2M | Buy |
650,954
+224,262
| +53% | +$9.7M | 0.01% | 1157 |
|
|
2019
Q1 | $17.3M | Buy |
426,692
+226,298
| +113% | +$9.16M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $7.18M | Sell |
200,394
-88,677
| -31% | -$3.18M | ﹤0.01% | 1864 |
|
|
2018
Q3 | $12.5M | Sell |
289,071
-783,318
| -73% | -$34M | ﹤0.01% | 1708 |
|
|
2018
Q2 | $47.5M | Sell |
1,072,389
-3,353,651
| -76% | -$148M | 0.01% | 905 |
|
|
2018
Q1 | $229M | Buy |
4,426,040
+707,325
| +19% | +$36.5M | 0.05% | 370 |
|
|
2017
Q4 | $195M | Sell |
3,718,715
-766,777
| -17% | -$40.1M | 0.04% | 401 |
|
|
2017
Q3 | $213M | Buy |
4,485,492
+1,539,686
| +52% | +$73.2M | 0.05% | 381 |
|
|
2017
Q2 | $134M | Sell |
2,945,806
-303,535
| -9% | -$13.8M | 0.03% | 490 |
|
|
2017
Q1 | $124M | Sell |
3,249,341
-663,180
| -17% | -$25.2M | 0.03% | 501 |
|
|
2016
Q4 | $135M | Sell |
3,912,521
-521,501
| -12% | -$18M | 0.03% | 452 |
|
|
2016
Q3 | $135M | Buy |
4,434,022
+36,611
| +0.8% | +$1.11M | 0.03% | 446 |
|
|
2016
Q2 | $141M | Sell |
4,397,411
-382,167
| -8% | -$12.3M | 0.04% | 424 |
|
|
2016
Q1 | $165M | Sell |
4,779,578
-344,922
| -7% | -$11.9M | 0.04% | 390 |
|
|
2015
Q4 | $168M | Sell |
5,124,500
-1,420,453
| -22% | -$46.6M | 0.04% | 402 |
|
|
2015
Q3 | $212M | Buy |
6,544,953
+918,326
| +16% | +$29.8M | 0.06% | 341 |
|
|
2015
Q2 | $208M | Buy |
5,626,627
+887,927
| +19% | +$32.8M | 0.05% | 371 |
|
|
2015
Q1 | $194M | Buy |
4,738,700
+828,450
| +21% | +$33.8M | 0.04% | 410 |
|
|
2014
Q4 | $151M | Buy |
3,910,250
+480,712
| +14% | +$18.6M | 0.03% | 485 |
|
|
2014
Q3 | $126M | Sell |
3,429,538
-42,501
| -1% | -$1.56M | 0.03% | 517 |
|
|
2014
Q2 | $119M | Sell |
3,472,039
-477,025
| -12% | -$16.3M | 0.03% | 503 |
|
|
2014
Q1 | $131M | Buy |
3,949,064
+2,959,411
| +299% | +$97.8M | 0.04% | 469 |
|
|
2013
Q4 | $32.9M | Sell |
989,653
-547,249
| -36% | -$18.2M | 0.01% | 978 |
|
|
2013
Q3 | $42.3M | Sell |
1,536,902
-433,795
| -22% | -$11.9M | 0.01% | 838 |
|
|
2013
Q2 | $50.9M | Buy |
+1,970,697
| New | +$50.9M | 0.02% | 705 |
|