Morgan Stanley’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 | $41.9M | Sell |
811,720
-40,993
| -5% | -$2.12M | ﹤0.01% | 2089 |
|
|
2025
Q1 | $39.5M | Buy |
852,713
+49,803
| +6% | +$2.31M | ﹤0.01% | 2032 |
|
|
2024
Q4 | $40.5M | Sell |
802,910
-74,371
| -8% | -$3.75M | ﹤0.01% | 2030 |
|
|
2024
Q3 | $40.4M | Buy |
877,281
+142,803
| +19% | +$6.58M | ﹤0.01% | 2046 |
|
|
2024
Q2 | $33M | Buy |
734,478
+3,181
| +0.4% | +$143K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $35.8M | Sell |
731,297
-768,257
| -51% | -$37.6M | ﹤0.01% | 2077 |
|
|
2023
Q4 | $58.6M | Buy |
1,499,554
+580,272
| +63% | +$22.7M | ﹤0.01% | 2273 |
|
|
2023
Q3 | $33.8M | Buy |
919,282
+145,533
| +19% | +$5.35M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $31.2M | Buy |
773,749
+24,145
| +3% | +$974K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $29.4M | Buy |
749,604
+45,427
| +6% | +$1.78M | ﹤0.01% | 2029 |
|
|
2022
Q4 | $25.6M | Sell |
704,177
-32,901
| -4% | -$1.2M | ﹤0.01% | 2097 |
|
|
2022
Q3 | $25.1M | Buy |
737,078
+13,046
| +2% | +$445K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $28.1M | Buy |
724,032
+358,522
| +98% | +$13.9M | ﹤0.01% | 1920 |
|
|
2022
Q1 | $21.2M | Sell |
365,510
-81,047
| -18% | -$4.7M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $24.7M | Buy |
446,557
+50,539
| +13% | +$2.79M | ﹤0.01% | 1942 |
|
|
2021
Q3 | $21.6M | Buy |
396,018
+38,741
| +11% | +$2.11M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $21.2M | Buy |
357,277
+68,408
| +24% | +$4.07M | ﹤0.01% | 2079 |
|
|
2021
Q1 | $17.7M | Sell |
288,869
-180,750
| -38% | -$11.1M | ﹤0.01% | 2043 |
|
|
2020
Q4 | $21.1M | Buy |
469,619
+51,999
| +12% | +$2.33M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $12.8M | Buy |
417,620
+254,720
| +156% | +$7.84M | ﹤0.01% | 1822 |
|
|
2020
Q2 | $4.59M | Sell |
162,900
-108,577
| -40% | -$3.06M | ﹤0.01% | 2754 |
|
|
2020
Q1 | $5.89M | Buy |
271,477
+64,156
| +31% | +$1.39M | ﹤0.01% | 2296 |
|
|
2019
Q4 | $10.7M | Sell |
207,321
-111,704
| -35% | -$5.77M | ﹤0.01% | 2369 |
|
|
2019
Q3 | $14.7M | Sell |
319,025
-91,251
| -22% | -$4.2M | ﹤0.01% | 1758 |
|
|
2019
Q2 | $18M | Buy |
410,276
+75,035
| +22% | +$3.29M | ﹤0.01% | 1565 |
|
|
2019
Q1 | $13.6M | Sell |
335,241
-254,660
| -43% | -$10.3M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $21.1M | Sell |
589,901
-75,541
| -11% | -$2.71M | 0.01% | 1413 |
|
|
2018
Q3 | $28.9M | Buy |
665,442
+263,371
| +66% | +$11.4M | 0.01% | 1353 |
|
|
2018
Q2 | $17.8M | Sell |
402,071
-536,108
| -57% | -$23.7M | ﹤0.01% | 1744 |
|
|
2018
Q1 | $48.5M | Buy |
938,179
+134,249
| +17% | +$6.94M | 0.01% | 943 |
|
|
2017
Q4 | $42.1M | Sell |
803,930
-763,198
| -49% | -$39.9M | 0.01% | 1072 |
|
|
2017
Q3 | $74.6M | Buy |
1,567,128
+505,866
| +48% | +$24.1M | 0.02% | 696 |
|
|
2017
Q2 | $48.1M | Sell |
1,061,262
-360,843
| -25% | -$16.4M | 0.01% | 932 |
|
|
2017
Q1 | $54.1M | Buy |
1,422,105
+251,825
| +22% | +$9.58M | 0.02% | 865 |
|
|
2016
Q4 | $40.4M | Buy |
1,170,280
+527,879
| +82% | +$18.2M | 0.01% | 1015 |
|
|
2016
Q3 | $19.5M | Buy |
642,401
+191,979
| +43% | +$5.84M | 0.01% | 1468 |
|
|
2016
Q2 | $14.5M | Sell |
450,422
-222,316
| -33% | -$7.15M | 0.01% | 1673 |
|
|
2016
Q1 | $23.2M | Sell |
672,738
-628,362
| -48% | -$21.7M | 0.01% | 1223 |
|
|
2015
Q4 | $42.7M | Buy |
1,301,100
+394,348
| +43% | +$12.9M | 0.02% | 879 |
|
|
2015
Q3 | $29.4M | Sell |
906,752
-372,940
| -29% | -$12.1M | 0.01% | 1104 |
|
|
2015
Q2 | $47.3M | Buy |
1,279,692
+19,707
| +2% | +$729K | 0.02% | 889 |
|
|
2015
Q1 | $51.5M | Buy |
1,259,985
+706,966
| +128% | +$28.9M | 0.02% | 841 |
|
|
2014
Q4 | $21.4M | Sell |
553,019
-513,652
| -48% | -$19.9M | 0.01% | 1441 |
|
|
2014
Q3 | $39.1M | Buy |
1,066,671
+273,517
| +34% | +$10M | 0.02% | 955 |
|
|
2014
Q2 | $27.1M | Sell |
793,154
-281,974
| -26% | -$9.64M | 0.01% | 1188 |
|
|
2014
Q1 | $35.5M | Sell |
1,075,128
-22,715
| -2% | -$751K | 0.01% | 940 |
|
|
2013
Q4 | $36.5M | Sell |
1,097,843
-4,987,198
| -82% | -$166M | 0.02% | 918 |
|
|
2013
Q3 | $167M | Sell |
6,085,041
-379,523
| -6% | -$10.4M | 0.08% | 279 |
|
|
2013
Q2 | $167M | Buy |
+6,464,564
| New | +$167M | 0.08% | 274 |
|