Prudential Financial’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 | $1.85M | Sell |
35,935
-38,098
| -51% | -$1.97M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $3.43M | Sell |
74,033
-24,635
| -25% | -$1.14M | ﹤0.01% | 1023 |
|
|
2024
Q4 | $4.98M | Sell |
98,668
-247,251
| -71% | -$12.5M | 0.01% | 878 |
|
|
2024
Q3 | $15.9M | Buy |
345,919
+260,794
| +306% | +$12M | 0.02% | 504 |
|
|
2024
Q2 | $3.83M | Buy |
85,125
+38,101
| +81% | +$1.71M | 0.01% | 1045 |
|
|
2024
Q1 | $2.3M | Buy |
47,024
+36,712
| +356% | +$1.8M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $403K | Buy |
10,312
+1,610
| +19% | +$62.9K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $320K | Sell |
8,702
-612
| -7% | -$22.5K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $376K | Sell |
9,314
-63,239
| -87% | -$2.55M | ﹤0.01% | 2227 |
|
|
2023
Q1 | $2.95M | Sell |
72,553
-9,800
| -12% | -$398K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $3M | Sell |
82,353
-18,666
| -18% | -$679K | 0.01% | 1108 |
|
|
2022
Q3 | $3.61M | Buy |
101,019
+2,823
| +3% | +$101K | 0.01% | 994 |
|
|
2022
Q2 | $3.91M | Buy |
98,196
+91,039
| +1,272% | +$3.63M | 0.01% | 1011 |
|
|
2022
Q1 | $414K | Buy |
7,157
+259
| +4% | +$15K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $381K | Sell |
6,898
-1,011
| -13% | -$55.8K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $446K | Sell |
7,909
-394
| -5% | -$22.2K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $494K | Sell |
8,303
-3,983
| -32% | -$237K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $751K | Sell |
12,286
-25,670
| -68% | -$1.57M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $1.7M | Sell |
37,956
-338,335
| -90% | -$15.2M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $11.6M | Sell |
376,291
-96,624
| -20% | -$2.97M | 0.02% | 599 |
|
|
2020
Q2 | $13.3M | Sell |
472,915
-17,540
| -4% | -$494K | 0.03% | 575 |
|
|
2020
Q1 | $10.6M | Sell |
490,455
-284,535
| -37% | -$6.18M | 0.02% | 609 |
|
|
2019
Q4 | $40.1M | Sell |
774,990
-4,144
| -0.5% | -$214K | 0.06% | 351 |
|
|
2019
Q3 | $35.9M | Buy |
779,134
+53,837
| +7% | +$2.48M | 0.06% | 374 |
|
|
2019
Q2 | $31.8M | Buy |
725,297
+147,282
| +25% | +$6.47M | 0.05% | 404 |
|
|
2019
Q1 | $23.4M | Buy |
578,015
+186,645
| +48% | +$7.56M | 0.04% | 499 |
|
|
2018
Q4 | $14M | Buy |
391,370
+321,470
| +460% | +$11.5M | 0.02% | 664 |
|
|
2018
Q3 | $3.03M | Sell |
69,900
-77,047
| -52% | -$3.34M | ﹤0.01% | 1423 |
|
|
2018
Q2 | $6.51M | Sell |
146,947
-127,310
| -46% | -$5.64M | 0.01% | 1109 |
|
|
2018
Q1 | $14.2M | Sell |
274,257
-148,755
| -35% | -$7.68M | 0.02% | 750 |
|
|
2017
Q4 | $22.1M | Sell |
423,012
-111,813
| -21% | -$5.85M | 0.03% | 593 |
|
|
2017
Q3 | $25.5M | Sell |
534,825
-34,310
| -6% | -$1.63M | 0.04% | 537 |
|
|
2017
Q2 | $25.8M | Sell |
569,135
-76,298
| -12% | -$3.46M | 0.04% | 514 |
|
|
2017
Q1 | $24.6M | Sell |
645,433
-210,478
| -25% | -$8.01M | 0.04% | 520 |
|
|
2016
Q4 | $29.5M | Sell |
855,911
-430,957
| -33% | -$14.9M | 0.05% | 431 |
|
|
2016
Q3 | $39.1M | Sell |
1,286,868
-2,310,152
| -64% | -$70.2M | 0.06% | 323 |
|
|
2016
Q2 | $116M | Buy |
3,597,020
+192,355
| +6% | +$6.19M | 0.19% | 118 |
|
|
2016
Q1 | $117M | Buy |
3,404,665
+2,758,450
| +427% | +$95.2M | 0.21% | 101 |
|
|
2015
Q4 | $21.2M | Sell |
646,215
-46,072
| -7% | -$1.51M | 0.04% | 499 |
|
|
2015
Q3 | $22.5M | Sell |
692,287
-162,293
| -19% | -$5.27M | 0.04% | 444 |
|
|
2015
Q2 | $31.6M | Buy |
854,580
+67,114
| +9% | +$2.48M | 0.06% | 372 |
|
|
2015
Q1 | $32.2M | Sell |
787,466
-198,752
| -20% | -$8.12M | 0.06% | 375 |
|
|
2014
Q4 | $38.2M | Sell |
986,218
-1,983,532
| -67% | -$76.8M | 0.07% | 297 |
|
|
2014
Q3 | $109M | Sell |
2,969,750
-209,796
| -7% | -$7.7M | 0.21% | 113 |
|
|
2014
Q2 | $109M | Buy |
3,179,546
+865,236
| +37% | +$29.6M | 0.19% | 120 |
|
|
2014
Q1 | $76.5M | Buy |
2,314,310
+188,747
| +9% | +$6.24M | 0.14% | 160 |
|
|
2013
Q4 | $70.7M | Buy |
2,125,563
+1,404,133
| +195% | +$46.7M | 0.14% | 158 |
|
|
2013
Q3 | $19.9M | Sell |
721,430
-34,332
| -5% | -$945K | 0.04% | 441 |
|
|
2013
Q2 | $19.5M | Buy |
+755,762
| New | +$19.5M | 0.04% | 424 |
|