Principal Financial Group’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 | $7.77M | Sell |
150,638
-88,588
| -37% | -$4.57M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $11.1M | Sell |
239,226
-5,590
| -2% | -$259K | 0.01% | 1198 |
|
|
2024
Q4 | $12.4M | Sell |
244,816
-4,925
| -2% | -$248K | 0.01% | 1167 |
|
|
2024
Q3 | $11.5M | Sell |
249,741
-82,127
| -25% | -$3.78M | 0.01% | 1193 |
|
|
2024
Q2 | $14.9M | Sell |
331,868
-36,456
| -10% | -$1.64M | 0.01% | 1040 |
|
|
2024
Q1 | $18M | Buy |
368,324
+6,968
| +2% | +$341K | 0.01% | 980 |
|
|
2023
Q4 | $14.1M | Sell |
361,356
-7,028
| -2% | -$275K | 0.01% | 1112 |
|
|
2023
Q3 | $13.5M | Sell |
368,384
-35,557
| -9% | -$1.31M | 0.01% | 1052 |
|
|
2023
Q2 | $16.3M | Sell |
403,941
-34,157
| -8% | -$1.38M | 0.01% | 973 |
|
|
2023
Q1 | $17.2M | Buy |
438,098
+2,394
| +0.5% | +$93.8K | 0.01% | 935 |
|
|
2022
Q4 | $15.9M | Sell |
435,704
-1,545,289
| -78% | -$56.2M | 0.01% | 970 |
|
|
2022
Q3 | $67.6M | Sell |
1,980,993
-1,439,751
| -42% | -$49.1M | 0.05% | 294 |
|
|
2022
Q2 | $133M | Buy |
3,420,744
+17,122
| +0.5% | +$665K | 0.1% | 205 |
|
|
2022
Q1 | $197M | Buy |
3,403,622
+27,474
| +0.8% | +$1.59M | 0.12% | 178 |
|
|
2021
Q4 | $187M | Buy |
3,376,148
+87,786
| +3% | +$4.85M | 0.11% | 189 |
|
|
2021
Q3 | $179M | Buy |
3,288,362
+100,264
| +3% | +$5.47M | 0.12% | 186 |
|
|
2021
Q2 | $190M | Buy |
3,188,098
+1,761,196
| +123% | +$105M | 0.12% | 178 |
|
|
2021
Q1 | $87.3M | Buy |
1,426,902
+1,172,743
| +461% | +$71.7M | 0.06% | 274 |
|
|
2020
Q4 | $11.4M | Buy |
254,159
+7,119
| +3% | +$319K | 0.01% | 1155 |
|
|
2020
Q3 | $7.6M | Sell |
247,040
-7,818
| -3% | -$240K | 0.01% | 1237 |
|
|
2020
Q2 | $7.18M | Sell |
254,858
-23,536
| -8% | -$663K | 0.01% | 1243 |
|
|
2020
Q1 | $6.04M | Sell |
278,394
-114,638
| -29% | -$2.49M | 0.01% | 1187 |
|
|
2019
Q4 | $20.3M | Sell |
393,032
-7,102
| -2% | -$367K | 0.02% | 787 |
|
|
2019
Q3 | $18.4M | Sell |
400,134
-13,321
| -3% | -$613K | 0.02% | 829 |
|
|
2019
Q2 | $18.2M | Sell |
413,455
-8,323
| -2% | -$365K | 0.02% | 840 |
|
|
2019
Q1 | $17.1M | Sell |
421,778
-11,046
| -3% | -$447K | 0.02% | 895 |
|
|
2018
Q4 | $15.5M | Sell |
432,824
-18,440
| -4% | -$661K | 0.02% | 875 |
|
|
2018
Q3 | $19.6M | Buy |
451,264
+4,882
| +1% | +$212K | 0.02% | 876 |
|
|
2018
Q2 | $19.8M | Buy |
446,382
+84,896
| +23% | +$3.76M | 0.02% | 833 |
|
|
2018
Q1 | $18.7M | Sell |
361,486
-8,042
| -2% | -$415K | 0.02% | 831 |
|
|
2017
Q4 | $19.3M | Sell |
369,528
-1,422
| -0.4% | -$74.4K | 0.02% | 845 |
|
|
2017
Q3 | $17.7M | Sell |
370,950
-20,547
| -5% | -$978K | 0.02% | 867 |
|
|
2017
Q2 | $17.7M | Buy |
391,497
+11,419
| +3% | +$518K | 0.02% | 845 |
|
|
2017
Q1 | $14.5M | Sell |
380,078
-818
| -0.2% | -$31.1K | 0.02% | 947 |
|
|
2016
Q4 | $13.1M | Sell |
380,896
-16,316
| -4% | -$563K | 0.02% | 996 |
|
|
2016
Q3 | $12.1M | Buy |
397,212
+215
| +0.1% | +$6.54K | 0.02% | 992 |
|
|
2016
Q2 | $12.8M | Buy |
396,997
+7,943
| +2% | +$255K | 0.02% | 890 |
|
|
2016
Q1 | $13.4M | Buy |
389,054
+290
| +0.1% | +$10K | 0.02% | 806 |
|
|
2015
Q4 | $12.8M | Sell |
388,764
-809,511
| -68% | -$26.6M | 0.02% | 807 |
|
|
2015
Q3 | $38.9M | Sell |
1,198,275
-2,089,011
| -64% | -$67.8M | 0.06% | 311 |
|
|
2015
Q2 | $122M | Buy |
3,287,286
+49,793
| +2% | +$1.84M | 0.18% | 154 |
|
|
2015
Q1 | $132M | Buy |
3,237,493
+22,693
| +0.7% | +$927K | 0.2% | 150 |
|
|
2014
Q4 | $124M | Buy |
3,214,800
+13,937
| +0.4% | +$540K | 0.19% | 141 |
|
|
2014
Q3 | $117M | Buy |
3,200,863
+93,661
| +3% | +$3.44M | 0.2% | 137 |
|
|
2014
Q2 | $106M | Buy |
3,107,202
+1,046,884
| +51% | +$35.8M | 0.18% | 153 |
|
|
2014
Q1 | $68.1M | Buy |
2,060,318
+1,647,562
| +399% | +$54.5M | 0.12% | 222 |
|
|
2013
Q4 | $13.7M | Sell |
412,756
-4,982
| -1% | -$166K | 0.03% | 687 |
|
|
2013
Q3 | $11.5M | Sell |
417,738
-16,980
| -4% | -$467K | 0.02% | 736 |
|
|
2013
Q2 | $11.2M | Buy |
+434,718
| New | +$11.2M | 0.02% | 696 |
|