Parallel 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 | $62.1K | Buy |
1,202
+182
| +18% | +$9.4K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $47.3K | Buy |
1,020
+88
| +9% | +$4.08K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $47K | Buy |
932
+3
| +0.3% | +$151 | ﹤0.01% | 1661 |
|
|
2024
Q3 | $42.8K | Sell |
929
-108
| -10% | -$4.98K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $46.7K | Sell |
1,037
-120
| -10% | -$5.4K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $56.7K | Buy |
1,157
+62
| +6% | +$3.04K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $42.8K | Buy |
1,095
+17
| +2% | +$665 | ﹤0.01% | 1501 |
|
|
2023
Q3 | $39.6K | Sell |
1,078
-35
| -3% | -$1.29K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $44.9K | Buy |
1,113
+180
| +19% | +$7.26K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $36.6K | Buy |
933
+72
| +8% | +$2.82K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $31.4K | Sell |
861
-68
| -7% | -$2.48K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $32K | Sell |
929
-31
| -3% | -$1.07K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $37K | Buy |
960
+108
| +13% | +$4.16K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $50K | Sell |
852
-21
| -2% | -$1.23K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $48K | Sell |
873
-8
| -0.9% | -$440 | ﹤0.01% | 1334 |
|
|
2021
Q3 | $48K | Sell |
881
-19
| -2% | -$1.04K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $54K | Buy |
900
+11
| +1% | +$660 | ﹤0.01% | 1195 |
|
|
2021
Q1 | $54K | Hold |
889
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q4 | $40K | Sell |
889
-816
| -48% | -$36.7K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $52K | Sell |
1,705
-514
| -23% | -$15.7K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $62K | Sell |
2,219
-9
| -0.4% | -$251 | ﹤0.01% | 959 |
|
|
2020
Q1 | $48K | Buy |
2,228
+1,639
| +278% | +$35.3K | ﹤0.01% | 954 |
|
|
2019
Q4 | $30K | Buy |
589
+40
| +7% | +$2.04K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $25K | Hold |
549
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q2 | $24K | Hold |
549
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $22K | Buy |
549
+1
| +0.2% | +$40 | ﹤0.01% | 1169 |
|
|
2018
Q4 | $19K | Buy |
548
+78
| +17% | +$2.7K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $20K | Buy |
470
+1
| +0.2% | +$43 | ﹤0.01% | 1150 |
|
|
2018
Q2 | $20K | Sell |
469
-588
| -56% | -$25.1K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $55K | Sell |
1,057
-11
| -1% | -$572 | 0.01% | 656 |
|
|
2017
Q4 | $56K | Sell |
1,068
-6
| -0.6% | -$315 | 0.01% | 669 |
|
|
2017
Q3 | $52K | Sell |
1,074
-60
| -5% | -$2.91K | 0.01% | 668 |
|
|
2017
Q2 | $53K | Buy |
1,134
+93
| +9% | +$4.35K | 0.01% | 673 |
|
|
2017
Q1 | $45K | Buy |
1,041
+195
| +23% | +$8.43K | 0.01% | 679 |
|
|
2016
Q4 | $29K | Buy |
+846
| New | +$29K | 0.01% | 741 |
|