Pacer 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 | $359K | Sell |
6,953
-5,573
| -44% | -$288K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $580K | Sell |
12,526
-8,801
| -41% | -$407K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $1.08M | Buy |
21,327
+5,376
| +34% | +$271K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $735K | Buy |
15,951
+5,284
| +50% | +$243K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $480K | Sell |
10,667
-123
| -1% | -$5.53K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $528K | Sell |
10,790
-94
| -0.9% | -$4.6K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $425K | Buy |
10,884
+4,649
| +75% | +$182K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $229K | Sell |
6,235
-11,781
| -65% | -$433K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $727K | Buy |
18,016
+12,236
| +212% | +$494K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $227K | Sell |
5,780
-9,840
| -63% | -$386K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $569K | Buy |
+15,620
| New | +$569K | ﹤0.01% | 1168 |
|
|
2022
Q1 | – | Sell |
-8,944
| Closed | -$494K | – | 2548 |
|
|
2021
Q4 | $494K | Sell |
8,944
-3,347
| -27% | -$185K | 0.01% | 1580 |
|
|
2021
Q3 | $670K | Sell |
12,291
-3,799
| -24% | -$207K | 0.01% | 1019 |
|
|
2021
Q2 | $957K | Buy |
16,090
+6,930
| +76% | +$412K | 0.01% | 869 |
|
|
2021
Q1 | $560K | Sell |
9,160
-333
| -4% | -$20.4K | 0.01% | 1011 |
|
|
2020
Q4 | $426K | Sell |
9,493
-11,048
| -54% | -$496K | 0.01% | 1031 |
|
|
2020
Q3 | $632K | Buy |
+20,541
| New | +$632K | 0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-30,814
| Closed | -$1.59M | – | 1089 |
|
|
2019
Q4 | $1.59M | Sell |
30,814
-4,069
| -12% | -$210K | 0.07% | 364 |
|
|
2019
Q3 | $1.61M | Sell |
34,883
-2,704
| -7% | -$124K | 0.04% | 601 |
|
|
2019
Q2 | $1.65M | Buy |
+37,587
| New | +$1.65M | 0.04% | 574 |
|
|
2019
Q1 | – | Sell |
-20,025
| Closed | -$718K | – | 766 |
|
|
2018
Q4 | $718K | Sell |
20,025
-28,410
| -59% | -$1.02M | 0.03% | 106 |
|
|
2018
Q3 | $2.1M | Buy |
48,435
+11,547
| +31% | +$501K | 0.08% | 314 |
|
|
2018
Q2 | $1.63M | Buy |
36,888
+28,312
| +330% | +$1.25M | 0.07% | 365 |
|
|
2018
Q1 | $443K | Buy |
8,576
+1,315
| +18% | +$67.9K | 0.02% | 789 |
|
|
2017
Q4 | $380K | Buy |
7,261
+1,996
| +38% | +$104K | 0.03% | 800 |
|
|
2017
Q3 | $251K | Buy |
5,265
+485
| +10% | +$23.1K | 0.02% | 930 |
|
|
2017
Q2 | $217K | Buy |
4,780
+379
| +9% | +$17.2K | 0.02% | 971 |
|
|
2017
Q1 | $167K | Buy |
4,401
+146
| +3% | +$5.54K | 0.02% | 968 |
|
|
2016
Q4 | $147K | Sell |
4,255
-27
| -0.6% | -$933 | 0.02% | 963 |
|
|
2016
Q3 | $130K | Sell |
4,282
-26
| -0.6% | -$789 | 0.02% | 946 |
|
|
2016
Q2 | $139K | Buy |
4,308
+379
| +10% | +$12.2K | 0.02% | 922 |
|
|
2016
Q1 | $136K | Sell |
3,929
-93
| -2% | -$3.22K | 0.03% | 510 |
|
|
2015
Q4 | $132K | Buy |
+4,022
| New | +$132K | 0.03% | 492 |
|