Nuveen Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.3M | Buy |
897,903
+180,059
| +25% | +$9.08M | 0.01% | 693 |
|
|
2024
Q3 | $33.1M | Sell |
717,844
-22,382
| -3% | -$1.03M | 0.01% | 875 |
|
|
2024
Q2 | $33.3M | Sell |
740,226
-147,451
| -17% | -$6.63M | 0.01% | 830 |
|
|
2024
Q1 | $43.5M | Buy |
887,677
+25,647
| +3% | +$1.26M | 0.01% | 699 |
|
|
2023
Q4 | $33.7M | Buy |
862,030
+184,839
| +27% | +$7.23M | 0.01% | 815 |
|
|
2023
Q3 | $24.9M | Buy |
677,191
+247,632
| +58% | +$9.1M | 0.01% | 915 |
|
|
2023
Q2 | $17.3M | Sell |
429,559
-12,359
| -3% | -$499K | 0.01% | 1165 |
|
|
2023
Q1 | $17.3M | Buy |
441,918
+4,991
| +1% | +$196K | 0.01% | 1136 |
|
|
2022
Q4 | $15.9M | Sell |
436,927
-599,755
| -58% | -$21.8M | 0.01% | 1192 |
|
|
2022
Q3 | $35.4M | Sell |
1,036,682
-871,425
| -46% | -$29.7M | 0.01% | 679 |
|
|
2022
Q2 | $74.1M | Buy |
1,908,107
+15,293
| +0.8% | +$594K | 0.03% | 426 |
|
|
2022
Q1 | $109M | Buy |
1,892,814
+1,457,655
| +335% | +$83.7M | 0.04% | 402 |
|
|
2021
Q4 | $24.1M | Sell |
435,159
-27,743
| -6% | -$1.53M | 0.01% | 1107 |
|
|
2021
Q3 | $25.2M | Sell |
462,902
-1,795,927
| -80% | -$97.9M | 0.01% | 1104 |
|
|
2021
Q2 | $134M | Sell |
2,258,829
-397,474
| -15% | -$23.6M | 0.04% | 386 |
|
|
2021
Q1 | $162M | Sell |
2,656,303
-146,143
| -5% | -$8.94M | 0.05% | 318 |
|
|
2020
Q4 | $126M | Buy |
2,802,446
+349,255
| +14% | +$15.7M | 0.04% | 377 |
|
|
2020
Q3 | $75.5M | Sell |
2,453,191
-139,559
| -5% | -$4.29M | 0.03% | 446 |
|
|
2020
Q2 | $73.1M | Buy |
2,592,750
+1,300,119
| +101% | +$36.6M | 0.03% | 453 |
|
|
2020
Q1 | $28M | Buy |
1,292,631
+318,109
| +33% | +$6.9M | 0.01% | 718 |
|
|
2019
Q4 | $50.4M | Buy |
974,522
+453,268
| +87% | +$23.4M | 0.02% | 665 |
|
|
2019
Q3 | $24M | Sell |
521,254
-51,630
| -9% | -$2.38M | 0.01% | 1036 |
|
|
2019
Q2 | $25.1M | Buy |
+572,884
| New | +$25.1M | 0.01% | 1037 |
|
|
2018
Q3 | – | Sell |
-259,702
| Closed | -$11.5M | – | 1068 |
|
|
2018
Q2 | $11.5M | Buy |
259,702
+1,059
| +0.4% | +$46.9K | 0.07% | 369 |
|
|
2018
Q1 | $13.4M | Buy |
258,643
+118,520
| +85% | +$6.12M | 0.09% | 324 |
|
|
2017
Q4 | $7.33M | Sell |
140,123
-6,140
| -4% | -$321K | 0.05% | 436 |
|
|
2017
Q3 | $6.96M | Sell |
146,263
-479
| -0.3% | -$22.8K | 0.05% | 446 |
|
|
2017
Q2 | $6.65M | Sell |
146,742
-32,259
| -18% | -$1.46M | 0.04% | 469 |
|
|
2017
Q1 | $6.81M | Buy |
179,001
+162,679
| +997% | +$6.19M | 0.04% | 481 |
|
|
2016
Q4 | $563K | Buy |
+16,322
| New | +$563K | ﹤0.01% | 1268 |
|
|
2016
Q2 | – | Sell |
-16,717
| Closed | -$577 | – | 1367 |
|
|
2016
Q1 | $577 | Hold |
16,717
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q4 | $548 | Sell |
16,717
-746
| -4% | -$24 | ﹤0.01% | 1210 |
|
|
2015
Q3 | $567 | Sell |
17,463
-132,820
| -88% | -$4.31K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $5.56K | Buy |
150,283
+13,664
| +10% | +$505 | 0.03% | 501 |
|
|
2015
Q1 | $5.58M | Buy |
136,619
+20,367
| +18% | +$832K | 0.03% | 505 |
|
|
2014
Q4 | $4.5M | Buy |
116,252
+54,159
| +87% | +$2.1M | 0.03% | 546 |
|
|
2014
Q3 | $2.28M | Buy |
62,093
+2,122
| +4% | +$77.9K | 0.01% | 727 |
|
|
2014
Q2 | $2.05M | Sell |
59,971
-875
| -1% | -$29.9K | 0.01% | 775 |
|
|
2014
Q1 | $2.01M | Buy |
60,846
+24,852
| +69% | +$822K | 0.01% | 772 |
|
|
2013
Q4 | $1.2M | Sell |
35,994
-4,250
| -11% | -$141K | 0.01% | 952 |
|
|
2013
Q3 | $1.11M | Buy |
40,244
+14,495
| +56% | +$399K | 0.01% | 973 |
|
|
2013
Q2 | $665K | Buy |
+25,749
| New | +$665K | ﹤0.01% | 1160 |
|