Nisa Investment 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 | $6.25M | Buy |
121,074
+46,276
| +62% | +$2.39M | 0.03% | 356 |
|
|
2025
Q1 | $3.46M | Buy |
74,798
+25,283
| +51% | +$1.17M | 0.02% | 502 |
|
|
2024
Q4 | $2.5M | Sell |
49,515
-5,940
| -11% | -$300K | 0.01% | 616 |
|
|
2024
Q3 | $2.56M | Buy |
55,455
+100
| +0.2% | +$4.61K | 0.02% | 603 |
|
|
2024
Q2 | $2.49M | Buy |
55,355
+5,400
| +11% | +$243K | 0.02% | 623 |
|
|
2024
Q1 | $2.45M | Sell |
49,955
-2,000
| -4% | -$97.9K | 0.02% | 641 |
|
|
2023
Q4 | $2.03M | Sell |
51,955
-13,557
| -21% | -$530K | 0.01% | 654 |
|
|
2023
Q3 | $2.41M | Buy |
65,512
+5,550
| +9% | +$204K | 0.02% | 613 |
|
|
2023
Q2 | $2.42M | Sell |
59,962
-1,500
| -2% | -$60.5K | 0.02% | 626 |
|
|
2023
Q1 | $2.41M | Sell |
61,462
-293
| -0.5% | -$11.5K | 0.02% | 617 |
|
|
2022
Q4 | $2.25M | Buy |
61,755
+6,692
| +12% | +$244K | 0.02% | 698 |
|
|
2022
Q3 | $1.88M | Buy |
55,063
+863
| +2% | +$29.5K | 0.02% | 643 |
|
|
2022
Q2 | $2.1M | Sell |
54,200
-200
| -0.4% | -$7.76K | 0.02% | 626 |
|
|
2022
Q1 | $3.15M | Hold |
54,400
| – | – | 0.02% | 539 |
|
|
2021
Q4 | $3.09M | Hold |
54,400
| – | – | 0.02% | 516 |
|
|
2021
Q3 | $2.97K | Sell |
54,400
-32,000
| -37% | -$1.75K | 0.02% | 596 |
|
|
2021
Q2 | $5.14K | Buy |
86,400
+29,000
| +51% | +$1.72K | 0.03% | 437 |
|
|
2021
Q1 | $3.51K | Sell |
57,400
-500
| -0.9% | -$31 | 0.02% | 553 |
|
|
2020
Q4 | $2.6M | Buy |
57,900
+40,200
| +227% | +$1.8M | 0.02% | 625 |
|
|
2020
Q3 | $544K | Sell |
17,700
-10,200
| -37% | -$313K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $786K | Buy |
27,900
+18,300
| +191% | +$516K | 0.01% | 867 |
|
|
2020
Q1 | $208K | Sell |
9,600
-12,700
| -57% | -$275K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.15M | Hold |
22,300
| – | – | 0.01% | 836 |
|
|
2019
Q3 | $1.03M | Sell |
22,300
-1,300
| -6% | -$59.8K | 0.01% | 866 |
|
|
2019
Q2 | $1.04M | Buy |
23,600
+3,000
| +15% | +$132K | 0.01% | 839 |
|
|
2019
Q1 | $834K | Sell |
20,600
-71
| -0.3% | -$2.87K | 0.01% | 896 |
|
|
2018
Q4 | $741K | Sell |
20,671
-2,600
| -11% | -$93.2K | 0.01% | 876 |
|
|
2018
Q3 | $1.01M | Sell |
23,271
-2,000
| -8% | -$86.7K | 0.01% | 893 |
|
|
2018
Q2 | $1.12M | Sell |
25,271
-28,489
| -53% | -$1.26M | 0.01% | 799 |
|
|
2018
Q1 | $2.79M | Hold |
53,760
| – | – | 0.03% | 502 |
|
|
2017
Q4 | $2.81M | Hold |
53,760
| – | – | 0.03% | 507 |
|
|
2017
Q3 | $2.56M | Hold |
53,760
| – | – | 0.03% | 517 |
|
|
2017
Q2 | $2.44M | Hold |
53,760
| – | – | 0.03% | 534 |
|
|
2017
Q1 | $2.05M | Sell |
53,760
-222
| -0.4% | -$8.45K | 0.02% | 600 |
|
|
2016
Q4 | $1.86M | Sell |
53,982
-2,658
| -5% | -$91.6K | 0.02% | 629 |
|
|
2016
Q3 | $1.72M | Buy |
56,640
+17,720
| +46% | +$539K | 0.02% | 619 |
|
|
2016
Q2 | $1.25M | Sell |
38,920
-5,537
| -12% | -$178K | 0.02% | 682 |
|
|
2016
Q1 | $1.53M | Sell |
44,457
-665
| -1% | -$22.9K | 0.02% | 615 |
|
|
2015
Q4 | $1.48M | Hold |
45,122
| – | – | 0.02% | 625 |
|
|
2015
Q3 | $1.5M | Hold |
45,122
| – | – | 0.02% | 620 |
|
|
2015
Q2 | $1.67M | Sell |
45,122
-7,088
| -14% | -$262K | 0.02% | 623 |
|
|
2015
Q1 | $2.13M | Sell |
52,210
-4,430
| -8% | -$181K | 0.03% | 560 |
|
|
2014
Q4 | $2.19M | Hold |
56,640
| – | – | 0.03% | 556 |
|
|
2014
Q3 | $2.08M | Hold |
56,640
| – | – | 0.03% | 548 |
|
|
2014
Q2 | $1.94M | Sell |
56,640
-1,107
| -2% | -$37.8K | 0.03% | 592 |
|
|
2014
Q1 | $1.91M | Buy |
57,747
+1,993
| +4% | +$65.9K | 0.03% | 575 |
|
|
2013
Q4 | $1.86M | Hold |
55,754
| – | – | 0.03% | 579 |
|
|
2013
Q3 | $1.54M | Hold |
55,754
| – | – | 0.02% | 614 |
|
|
2013
Q2 | $1.44M | Buy |
+55,754
| New | +$1.44M | 0.02% | 629 |
|