Northern Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.8M | Sell |
|
|||||
|
2025
Q2 | $54.7M | Sell |
|
|||||
|
2025
Q1 | $49.6M | Buy |
|
|||||
|
2024
Q4 | $52.3M | Buy |
|
|||||
|
2024
Q3 | $43.6M | Sell |
|
|||||
|
2024
Q2 | $43.9M | Buy |
|
|||||
|
2024
Q1 | $45.3M | Sell |
|
|||||
|
2023
Q4 | $38M | Sell |
|
|||||
|
2023
Q3 | $38.3M | Sell |
|
|||||
|
2023
Q2 | $45.6M | Sell |
|
|||||
|
2023
Q1 | $44.7M | Buy |
|
|||||
|
2022
Q4 | $34.2M | Sell |
|
|||||
|
2022
Q3 | $37.6M | Buy |
|
|||||
|
2022
Q2 | $40.9M | Buy |
|
|||||
|
2022
Q1 | $46.3M | Sell |
|
|||||
|
2021
Q4 | $44.3M | Buy |
|
|||||
|
2021
Q3 | $43.7M | Sell |
|
|||||
|
2021
Q2 | $48.6M | Sell |
|
|||||
|
2021
Q1 | $50.8M | Buy |
|
|||||
|
2020
Q4 | $37M | Sell |
|
|||||
|
2020
Q3 | $25.5M | Sell |
|
|||||
|
2020
Q2 | $28.6M | Sell |
|
|||||
|
2020
Q1 | $23.7M | Buy |
|
|||||
|
2019
Q4 | $49M | Sell |
|
|||||
|
2019
Q3 | $44.2M | Sell |
|
|||||
|
2019
Q2 | $45.1M | Sell |
|
|||||
|
2019
Q1 | $42.3M | Sell |
|
|||||
|
2018
Q4 | $47.5M | Buy |
|
|||||
|
2018
Q3 | $54.1M | Buy |
|
|||||
|
2018
Q2 | $43.7M | Sell |
|
|||||
|
2018
Q1 | $142M | Sell |
|
|||||
|
2017
Q4 | $151M | Sell |
|
|||||
|
2017
Q3 | $139M | Buy |
|
|||||
|
2017
Q2 | $122M | Sell |
|
|||||
|
2017
Q1 | $105M | Buy |
|
|||||
|
2016
Q4 | $94.3M | Sell |
|
|||||
|
2016
Q3 | $85.4M | Buy |
|
|||||
|
2016
Q2 | $88.6M | Sell |
|
|||||
|
2016
Q1 | $95.8M | Sell |
|
|||||
|
2015
Q4 | $95.2M | Sell |
|
|||||
|
2015
Q3 | $104M | Sell |
|
|||||
|
2015
Q2 | $122M | Sell |
|
|||||
|
2015
Q1 | $135M | Sell |
|
|||||
|
2014
Q4 | $132M | Sell |
|
|||||
|
2014
Q3 | $128M | Sell |
|
|||||
|
2014
Q2 | $124M | Sell |
|
|||||
|
2014
Q1 | $120M | Sell |
|
|||||
|
2013
Q4 | $126M | Sell |
|
|||||
|
2013
Q3 | $107M | Sell |
|
|||||
|
2013
Q2 | $107M | Buy |
|