Mercer Global Advisors’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 | $1.2M | Buy |
23,209
+5,549
| +31% | +$286K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $817K | Buy |
17,660
+1,925
| +12% | +$89.1K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $794K | Sell |
15,735
-1,639
| -9% | -$82.7K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $795K | Buy |
17,374
+547
| +3% | +$25K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $757K | Buy |
16,827
+193
| +1% | +$8.68K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $814K | Buy |
16,634
+1,342
| +9% | +$65.7K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $598K | Buy |
15,292
+704
| +5% | +$27.5K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $536K | Buy |
14,588
+24
| +0.2% | +$882 | ﹤0.01% | 1218 |
|
|
2023
Q2 | $587K | Buy |
14,564
+2,205
| +18% | +$88.9K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $484K | Buy |
12,359
+1,415
| +13% | +$55.4K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $398K | Buy |
10,944
+260
| +2% | +$9.46K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $365K | Buy |
10,684
+354
| +3% | +$12.1K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $401K | Buy |
10,330
+450
| +5% | +$17.5K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $572K | Buy |
9,880
+307
| +3% | +$17.8K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $529K | Buy |
9,573
+464
| +5% | +$25.6K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $497K | Buy |
9,109
+298
| +3% | +$16.3K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $524K | Sell |
8,811
-402
| -4% | -$23.9K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $563K | Buy |
9,213
+481
| +6% | +$29.4K | 0.01% | 1030 |
|
|
2020
Q4 | $392K | Sell |
8,732
-1,130
| -11% | -$50.7K | ﹤0.01% | 967 |
|
|
2020
Q3 | $303K | Buy |
9,862
+1,937
| +24% | +$59.5K | ﹤0.01% | 962 |
|
|
2020
Q2 | $223K | Sell |
7,925
-21,334
| -73% | -$600K | ﹤0.01% | 964 |
|
|
2020
Q1 | $635K | Sell |
29,259
-63,969
| -69% | -$1.39M | 0.01% | 599 |
|
|
2019
Q4 | $4.82M | Buy |
93,228
+10,235
| +12% | +$529K | 0.1% | 174 |
|
|
2019
Q3 | $3.82M | Buy |
82,993
+9,334
| +13% | +$430K | 0.09% | 185 |
|
|
2019
Q2 | $3.23M | Buy |
73,659
+8,048
| +12% | +$353K | 0.09% | 194 |
|
|
2019
Q1 | $2.66M | Buy |
+65,611
| New | +$2.66M | 0.1% | 191 |
|