Northern Trust’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 | $54.7M | Sell |
1,059,965
-11,353
| -1% | -$586K | 0.01% | 1048 |
|
|
2025
Q1 | $49.6M | Buy |
1,071,318
+34,615
| +3% | +$1.6M | 0.01% | 1088 |
|
|
2024
Q4 | $52.3M | Buy |
1,036,703
+90,553
| +10% | +$4.57M | 0.01% | 1097 |
|
|
2024
Q3 | $43.6M | Sell |
946,150
-29,983
| -3% | -$1.38M | 0.01% | 1113 |
|
|
2024
Q2 | $43.9M | Buy |
976,133
+50,160
| +5% | +$2.26M | 0.01% | 1079 |
|
|
2024
Q1 | $45.3M | Sell |
925,973
-47,275
| -5% | -$2.31M | 0.01% | 1063 |
|
|
2023
Q4 | $38M | Sell |
973,248
-68,392
| -7% | -$2.67M | 0.01% | 1198 |
|
|
2023
Q3 | $38.3M | Sell |
1,041,640
-88,768
| -8% | -$3.26M | 0.01% | 1112 |
|
|
2023
Q2 | $45.6M | Sell |
1,130,408
-9,378
| -0.8% | -$378K | 0.01% | 1036 |
|
|
2023
Q1 | $44.7M | Buy |
1,139,786
+201,091
| +21% | +$7.88M | 0.01% | 1030 |
|
|
2022
Q4 | $34.2M | Sell |
938,695
-164,332
| -15% | -$5.98M | 0.01% | 1174 |
|
|
2022
Q3 | $37.6M | Buy |
1,103,027
+50,367
| +5% | +$1.72M | 0.01% | 1033 |
|
|
2022
Q2 | $40.9M | Buy |
1,052,660
+253,637
| +32% | +$9.85M | 0.01% | 1009 |
|
|
2022
Q1 | $46.3M | Sell |
799,023
-2,959
| -0.4% | -$171K | 0.01% | 1086 |
|
|
2021
Q4 | $44.3M | Buy |
801,982
+1,121
| +0.1% | +$62K | 0.01% | 1200 |
|
|
2021
Q3 | $43.7M | Sell |
800,861
-15,935
| -2% | -$869K | 0.01% | 1188 |
|
|
2021
Q2 | $48.6M | Sell |
816,796
-14,324
| -2% | -$852K | 0.01% | 1162 |
|
|
2021
Q1 | $50.8M | Buy |
831,120
+6,744
| +0.8% | +$412K | 0.01% | 1112 |
|
|
2020
Q4 | $37M | Sell |
824,376
-4,577
| -0.6% | -$205K | 0.01% | 1329 |
|
|
2020
Q3 | $25.5M | Sell |
828,953
-186,967
| -18% | -$5.75M | 0.01% | 1438 |
|
|
2020
Q2 | $28.6M | Sell |
1,015,920
-76,090
| -7% | -$2.14M | 0.01% | 1325 |
|
|
2020
Q1 | $23.7M | Buy |
1,092,010
+143,906
| +15% | +$3.12M | 0.01% | 1273 |
|
|
2019
Q4 | $49M | Sell |
948,104
-12,539
| -1% | -$648K | 0.01% | 1034 |
|
|
2019
Q3 | $44.2M | Sell |
960,643
-66,984
| -7% | -$3.08M | 0.01% | 1065 |
|
|
2019
Q2 | $45.1M | Sell |
1,027,627
-16,275
| -2% | -$714K | 0.01% | 1074 |
|
|
2019
Q1 | $42.3M | Sell |
1,043,902
-281,048
| -21% | -$11.4M | 0.01% | 1097 |
|
|
2018
Q4 | $47.5M | Buy |
1,324,950
+76,893
| +6% | +$2.76M | 0.01% | 898 |
|
|
2018
Q3 | $54.1M | Buy |
1,248,057
+260,627
| +26% | +$11.3M | 0.01% | 950 |
|
|
2018
Q2 | $43.7M | Sell |
987,430
-1,767,111
| -64% | -$78.2M | 0.01% | 1124 |
|
|
2018
Q1 | $142M | Sell |
2,754,541
-129,794
| -4% | -$6.71M | 0.04% | 447 |
|
|
2017
Q4 | $151M | Sell |
2,884,335
-45,769
| -2% | -$2.39M | 0.04% | 442 |
|
|
2017
Q3 | $139M | Buy |
2,930,104
+230,850
| +9% | +$11M | 0.04% | 444 |
|
|
2017
Q2 | $122M | Sell |
2,699,254
-48,141
| -2% | -$2.18M | 0.03% | 465 |
|
|
2017
Q1 | $105M | Buy |
2,747,395
+13,735
| +0.5% | +$523K | 0.03% | 508 |
|
|
2016
Q4 | $94.3M | Sell |
2,733,660
-76,273
| -3% | -$2.63M | 0.03% | 520 |
|
|
2016
Q3 | $85.4M | Buy |
2,809,933
+54,460
| +2% | +$1.66M | 0.03% | 559 |
|
|
2016
Q2 | $88.6M | Sell |
2,755,473
-27,243
| -1% | -$876K | 0.03% | 529 |
|
|
2016
Q1 | $95.8M | Sell |
2,782,716
-120,972
| -4% | -$4.17M | 0.03% | 503 |
|
|
2015
Q4 | $95.2M | Sell |
2,903,688
-290,971
| -9% | -$9.54M | 0.03% | 500 |
|
|
2015
Q3 | $104M | Sell |
3,194,659
-94,419
| -3% | -$3.06M | 0.03% | 466 |
|
|
2015
Q2 | $122M | Sell |
3,289,078
-14,590
| -0.4% | -$540K | 0.04% | 434 |
|
|
2015
Q1 | $135M | Sell |
3,303,668
-110,845
| -3% | -$4.53M | 0.04% | 418 |
|
|
2014
Q4 | $132M | Sell |
3,414,513
-79,384
| -2% | -$3.07M | 0.04% | 407 |
|
|
2014
Q3 | $128M | Sell |
3,493,897
-139,239
| -4% | -$5.11M | 0.04% | 404 |
|
|
2014
Q2 | $124M | Sell |
3,633,136
-3,517
| -0.1% | -$120K | 0.04% | 420 |
|
|
2014
Q1 | $120M | Sell |
3,636,653
-161,142
| -4% | -$5.33M | 0.04% | 432 |
|
|
2013
Q4 | $126M | Sell |
3,797,795
-94,193
| -2% | -$3.13M | 0.04% | 391 |
|
|
2013
Q3 | $107M | Sell |
3,891,988
-237,432
| -6% | -$6.54M | 0.04% | 417 |
|
|
2013
Q2 | $107M | Buy |
+4,129,420
| New | +$107M | 0.04% | 410 |
|