Private Advisor 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 | $525K | Sell |
10,167
-417
| -4% | -$21.5K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $490K | Buy |
10,584
+56
| +0.5% | +$2.59K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $531K | Buy |
10,528
+773
| +8% | +$39K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $449K | Buy |
9,755
+150
| +2% | +$6.91K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $432K | Sell |
9,605
-2,289
| -19% | -$103K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $582K | Buy |
11,894
+1,184
| +11% | +$58K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $419K | Buy |
10,710
+2,952
| +38% | +$115K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $285K | Buy |
7,758
+1,443
| +23% | +$53K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $257K | Buy |
+6,315
| New | +$257K | ﹤0.01% | 1720 |
|
|
2020
Q3 | – | Sell |
-1,447
| Closed | -$41K | – | 3259 |
|
|
2020
Q2 | $41K | Buy |
+1,447
| New | +$41K | ﹤0.01% | 2203 |
|
|
2018
Q2 | – | Sell |
-5,413
| Closed | -$280K | – | 1447 |
|
|
2018
Q1 | $280K | Buy |
5,413
+877
| +19% | +$45.4K | 0.01% | 915 |
|
|
2017
Q4 | $234K | Sell |
4,536
-1,868
| -29% | -$96.4K | 0.01% | 985 |
|
|
2017
Q3 | $311K | Sell |
6,404
-5,825
| -48% | -$283K | 0.01% | 1120 |
|
|
2017
Q2 | $560K | Buy |
+12,229
| New | +$560K | 0.02% | 777 |
|
|
2017
Q1 | – | Sell |
-10,074
| Closed | -$352K | – | 1455 |
|
|
2016
Q4 | $352K | Buy |
+10,074
| New | +$352K | 0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-23,495
| Closed | -$910K | – | 1056 |
|
|
2014
Q4 | $910K | Sell |
23,495
-3,980
| -14% | -$154K | 0.06% | 367 |
|
|
2014
Q3 | $1.01M | Buy |
+27,475
| New | +$1.01M | 0.07% | 313 |
|
|
2014
Q2 | – | Sell |
-47,456
| Closed | -$1.57M | – | 938 |
|
|
2014
Q1 | $1.57M | Sell |
47,456
-1,013
| -2% | -$33.5K | 0.17% | 145 |
|
|
2013
Q4 | $1.61M | Buy |
+48,469
| New | +$1.61M | 0.18% | 130 |
|