Legal & General 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 | $5.88M | Buy |
113,948
+3,852
| +3% | +$199K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $5.1M | Buy |
110,096
+1,457
| +1% | +$67.4K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $5.48M | Sell |
108,639
-588
| -0.5% | -$29.7K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $5.03M | Buy |
109,227
+132
| +0.1% | +$6.08K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $4.91M | Sell |
109,095
-6,818
| -6% | -$307K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $5.68M | Sell |
115,913
-1,031
| -0.9% | -$50.5K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $4.57M | Buy |
116,944
+2,678
| +2% | +$105K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $4.2M | Sell |
114,266
-5,716
| -5% | -$210K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $4.84M | Sell |
119,982
-5,272
| -4% | -$213K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $4.91M | Buy |
125,254
+4,827
| +4% | +$189K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $4.38M | Sell |
120,427
-1,934
| -2% | -$70.4K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $4.18M | Sell |
122,361
-8,271
| -6% | -$282K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $5.07M | Buy |
130,632
+939
| +0.7% | +$36.5K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $7.51M | Sell |
129,693
-852
| -0.7% | -$49.4K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $7.22M | Buy |
130,545
+882
| +0.7% | +$48.7K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $7.07M | Sell |
129,663
-2,280
| -2% | -$124K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $7.84M | Sell |
131,943
-10,721
| -8% | -$637K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $8.73M | Buy |
142,664
+580
| +0.4% | +$35.5K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $6.37M | Sell |
142,084
-22,270
| -14% | -$999K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $5.06M | Buy |
164,354
+737
| +0.5% | +$22.7K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $4.61M | Buy |
163,617
+1,787
| +1% | +$50.4K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $3.51M | Buy |
161,830
+4,877
| +3% | +$106K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $8.11M | Buy |
156,953
+8,837
| +6% | +$457K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $6.82M | Buy |
148,116
+11,149
| +8% | +$513K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $6.01M | Sell |
136,967
-4,968
| -4% | -$218K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $5.75M | Sell |
141,935
-309,810
| -69% | -$12.5M | ﹤0.01% | 1104 |
|
|
2018
Q4 | $16.2M | Buy |
451,745
+4,713
| +1% | +$169K | 0.01% | 738 |
|
|
2018
Q3 | $19.4M | Buy |
447,032
+14,086
| +3% | +$611K | 0.01% | 730 |
|
|
2018
Q2 | $19.2M | Sell |
432,946
-729,078
| -63% | -$32.3M | 0.01% | 725 |
|
|
2018
Q1 | $60M | Sell |
1,162,024
-91,179
| -7% | -$4.71M | 0.05% | 451 |
|
|
2017
Q4 | $65.6M | Sell |
1,253,203
-61,659
| -5% | -$3.23M | 0.05% | 432 |
|
|
2017
Q3 | $62.6M | Buy |
1,314,862
+21,911
| +2% | +$1.04M | 0.05% | 426 |
|
|
2017
Q2 | $58.6M | Buy |
1,292,951
+138,839
| +12% | +$6.29M | 0.05% | 432 |
|
|
2017
Q1 | $43.9M | Buy |
1,154,112
+38,020
| +3% | +$1.45M | 0.04% | 499 |
|
|
2016
Q4 | $38.5M | Sell |
1,116,092
-24,810
| -2% | -$855K | 0.04% | 504 |
|
|
2016
Q3 | $34.7M | Buy |
1,140,902
+19,467
| +2% | +$592K | 0.04% | 494 |
|
|
2016
Q2 | $36.1M | Sell |
1,121,435
-17,228
| -2% | -$554K | 0.04% | 474 |
|
|
2016
Q1 | $39.3M | Buy |
1,138,663
+3,070
| +0.3% | +$106K | 0.04% | 452 |
|
|
2015
Q4 | $37.2M | Buy |
1,135,593
+10,750
| +1% | +$353K | 0.04% | 462 |
|
|
2015
Q3 | $36.5M | Buy |
1,124,843
+15,985
| +1% | +$519K | 0.04% | 450 |
|
|
2015
Q2 | $41M | Sell |
1,108,858
-20,460
| -2% | -$757K | 0.05% | 422 |
|
|
2015
Q1 | $46.1M | Sell |
1,129,318
-88,872
| -7% | -$3.63M | 0.06% | 384 |
|
|
2014
Q4 | $47.2M | Sell |
1,218,190
-32,689
| -3% | -$1.27M | 0.06% | 377 |
|
|
2014
Q3 | $45.9M | Buy |
1,250,879
+11,017
| +0.9% | +$404K | 0.06% | 389 |
|
|
2014
Q2 | $42.4M | Sell |
1,239,862
-46,233
| -4% | -$1.58M | 0.05% | 419 |
|
|
2014
Q1 | $42.5M | Sell |
1,286,095
-14,549
| -1% | -$481K | 0.05% | 404 |
|
|
2013
Q4 | $43.3M | Sell |
1,300,644
-78,559
| -6% | -$2.61M | 0.05% | 394 |
|
|
2013
Q3 | $38M | Sell |
1,379,203
-20,965
| -1% | -$577K | 0.05% | 419 |
|
|
2013
Q2 | $36.2M | Buy |
+1,400,168
| New | +$36.2M | 0.05% | 419 |
|