Neuberger Berman Group’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
321,596
-3,083
| -0.9% | -$159K | 0.01% | 686 |
|
|
2025
Q1 | $15M | Sell |
324,679
-7,377
| -2% | -$341K | 0.01% | 691 |
|
|
2024
Q4 | $16.8M | Sell |
332,056
-2,459
| -0.7% | -$124K | 0.01% | 703 |
|
|
2024
Q3 | $15.4M | Sell |
334,515
-12,097
| -3% | -$557K | 0.01% | 712 |
|
|
2024
Q2 | $15.6M | Sell |
346,612
-11,281
| -3% | -$507K | 0.01% | 694 |
|
|
2024
Q1 | $17.5M | Sell |
357,893
-3,368
| -0.9% | -$165K | 0.01% | 679 |
|
|
2023
Q4 | $14.1M | Sell |
361,261
-42,193
| -10% | -$1.65M | 0.01% | 702 |
|
|
2023
Q3 | $14.8M | Sell |
403,454
-23,605
| -6% | -$867K | 0.01% | 657 |
|
|
2023
Q2 | $17.2M | Buy |
427,059
+115,118
| +37% | +$4.64M | 0.02% | 637 |
|
|
2023
Q1 | $12.2M | Sell |
311,941
-2,156
| -0.7% | -$84.5K | 0.01% | 714 |
|
|
2022
Q4 | $11.4M | Sell |
314,097
-11,624
| -4% | -$423K | 0.01% | 725 |
|
|
2022
Q3 | $11.1M | Sell |
325,721
-849
| -0.3% | -$29K | 0.01% | 716 |
|
|
2022
Q2 | $12.7M | Sell |
326,570
-3,648
| -1% | -$142K | 0.01% | 705 |
|
|
2022
Q1 | $19.1M | Sell |
330,218
-1,198
| -0.4% | -$69.4K | 0.02% | 681 |
|
|
2021
Q4 | $18.3M | Sell |
331,416
-3,258
| -1% | -$180K | 0.01% | 710 |
|
|
2021
Q3 | $18.2M | Sell |
334,674
-665
| -0.2% | -$36.2K | 0.02% | 703 |
|
|
2021
Q2 | $19.9M | Sell |
335,339
-16,613
| -5% | -$988K | 0.02% | 692 |
|
|
2021
Q1 | $21.5M | Sell |
351,952
-340,425
| -49% | -$20.8M | 0.02% | 670 |
|
|
2020
Q4 | $31.1M | Sell |
692,377
-14,762
| -2% | -$662K | 0.03% | 529 |
|
|
2020
Q3 | $21.8M | Sell |
707,139
-21,548
| -3% | -$663K | 0.03% | 561 |
|
|
2020
Q2 | $20.5M | Sell |
728,687
-2,071
| -0.3% | -$58.4K | 0.03% | 561 |
|
|
2020
Q1 | $15.9M | Sell |
730,758
-77,845
| -10% | -$1.69M | 0.02% | 548 |
|
|
2019
Q4 | $41.8M | Sell |
808,603
-45,994
| -5% | -$2.38M | 0.05% | 433 |
|
|
2019
Q3 | $39.3M | Sell |
854,597
-19,127
| -2% | -$880K | 0.05% | 430 |
|
|
2019
Q2 | $38.4M | Sell |
873,724
-25,163
| -3% | -$1.1M | 0.05% | 446 |
|
|
2019
Q1 | $36.4M | Sell |
898,887
-7,211
| -0.8% | -$292K | 0.04% | 455 |
|
|
2018
Q4 | $32.5M | Buy |
906,098
+280,202
| +45% | +$10M | 0.05% | 452 |
|
|
2018
Q3 | $27.1M | Buy |
625,896
+516,178
| +470% | +$22.4M | 0.03% | 555 |
|
|
2018
Q2 | $4.86M | Sell |
109,718
-137,317
| -56% | -$6.08M | 0.01% | 916 |
|
|
2018
Q1 | $12.8M | Sell |
247,035
-9,845
| -4% | -$509K | 0.01% | 730 |
|
|
2017
Q4 | $13.4M | Sell |
256,880
-132,205
| -34% | -$6.92M | 0.02% | 725 |
|
|
2017
Q3 | $18.5M | Sell |
389,085
-295,035
| -43% | -$14M | 0.02% | 630 |
|
|
2017
Q2 | $31M | Sell |
684,120
-444,431
| -39% | -$20.1M | 0.04% | 501 |
|
|
2017
Q1 | $42.9M | Sell |
1,128,551
-33,013
| -3% | -$1.26M | 0.06% | 422 |
|
|
2016
Q4 | $40M | Buy |
1,161,564
+23,506
| +2% | +$810K | 0.05% | 422 |
|
|
2016
Q3 | $34.6M | Sell |
1,138,058
-5,531
| -0.5% | -$168K | 0.05% | 463 |
|
|
2016
Q2 | $36.8M | Buy |
1,143,589
+502,964
| +79% | +$16.2M | 0.05% | 447 |
|
|
2016
Q1 | $22.1M | Buy |
640,625
+68,242
| +12% | +$2.35M | 0.03% | 567 |
|
|
2015
Q4 | $18.8M | Buy |
572,383
+17,669
| +3% | +$580K | 0.02% | 625 |
|
|
2015
Q3 | $18M | Buy |
554,714
+67
| +0% | +$2.18K | 0.02% | 668 |
|
|
2015
Q2 | $20.5M | Buy |
554,647
+3,214
| +0.6% | +$119K | 0.02% | 682 |
|
|
2015
Q1 | $22.5M | Sell |
551,433
-84,434
| -13% | -$3.45M | 0.02% | 662 |
|
|
2014
Q4 | $24.6M | Buy |
635,867
+206,992
| +48% | +$8.01M | 0.03% | 608 |
|
|
2014
Q3 | $15.7M | Sell |
428,875
-38,149
| -8% | -$1.4M | 0.02% | 743 |
|
|
2014
Q2 | $16M | Sell |
467,024
-904
| -0.2% | -$30.9K | 0.02% | 716 |
|
|
2014
Q1 | $15.5M | Sell |
467,928
-75,979
| -14% | -$2.51M | 0.02% | 709 |
|
|
2013
Q4 | $18.1M | Buy |
543,907
+198,792
| +58% | +$6.61M | 0.02% | 666 |
|
|
2013
Q3 | $9.5M | Buy |
345,115
+1,150
| +0.3% | +$31.7K | 0.01% | 798 |
|
|
2013
Q2 | $8.89M | Buy |
+343,965
| New | +$8.89M | 0.01% | 781 |
|