Putnam Investments’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $223K | Sell |
5,704
-711
| -11% | -$25.8K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $236K | Buy |
6,415
+107
| +2% | +$4.28K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $254K | Buy |
6,308
+50
| +0.8% | +$1.93K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $245K | Buy |
+6,258
| New | +$253K | ﹤0.01% | 1104 |
|
|
2022
Q3 | – | Sell |
-64,531
| Closed | -$2.5M | – | 1209 |
|
|
2022
Q2 | $2.5M | Sell |
64,531
-2,169
| -3% | -$107K | ﹤0.01% | 693 |
|
|
2022
Q1 | $3.86M | Buy |
+66,700
| New | +$3.76M | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-94,070
| Closed | -$5.13M | – | 1197 |
|
|
2021
Q3 | $5.13M | Buy |
+94,070
| New | +$5.15M | 0.01% | 511 |
|
|
2019
Q1 | – | Sell |
-146,745
| Closed | -$5.26M | – | 961 |
|
|
2018
Q4 | $5.26M | Sell |
146,745
-213,176
| -59% | -$8.29M | 0.01% | 459 |
|
|
2018
Q3 | $15.6M | Sell |
359,921
-153,836
| -30% | -$6.82M | 0.03% | 302 |
|
|
2018
Q2 | $22.7M | Buy |
513,757
+114,895
| +29% | +$5.67M | 0.05% | 240 |
|
|
2018
Q1 | $20.6M | Sell |
398,862
-38,829
| -9% | -$2.08M | 0.05% | 264 |
|
|
2017
Q4 | $22.9M | Sell |
437,691
-4,208
| -1% | -$209K | 0.05% | 252 |
|
|
2017
Q3 | $21M | Buy |
441,899
+26,883
| +6% | +$1.23M | 0.05% | 254 |
|
|
2017
Q2 | $18.8M | Buy |
415,016
+24,680
| +6% | +$1.07M | 0.04% | 264 |
|
|
2017
Q1 | $14.9M | Buy |
390,336
+49,000
| +14% | +$1.8M | 0.03% | 323 |
|
|
2016
Q4 | $11.8M | Buy |
341,336
+105,669
| +45% | +$3.4M | 0.03% | 348 |
|
|
2016
Q3 | $7.16M | Hold |
235,667
| – | – | 0.02% | 454 |
|
|
2016
Q2 | $7.58M | Buy |
235,667
+25,754
| +12% | +$824K | 0.02% | 475 |
|
|
2016
Q1 | $7.24M | Sell |
209,913
-166,015
| -44% | -$5.26M | 0.02% | 518 |
|
|
2015
Q4 | $12.3M | Buy |
375,928
+12,376
| +3% | +$427K | 0.03% | 406 |
|
|
2015
Q3 | $11.8M | Sell |
363,552
-1,328,367
| -79% | -$47.7M | 0.03% | 409 |
|
|
2015
Q2 | $62.6M | Buy |
1,691,919
+22,223
| +1% | +$870K | 0.13% | 175 |
|
|
2015
Q1 | $68.2M | Sell |
1,669,696
-767,329
| -31% | -$30.5M | 0.14% | 165 |
|
|
2014
Q4 | $94.4M | Buy |
2,437,025
+108,686
| +5% | +$3.93M | 0.19% | 119 |
|
|
2014
Q3 | $85.4M | Buy |
2,328,339
+64,764
| +3% | +$2.3M | 0.18% | 124 |
|
|
2014
Q2 | $77.4M | Buy |
2,263,575
+177,814
| +9% | +$5.84M | 0.17% | 138 |
|
|
2014
Q1 | $69M | Buy |
2,085,761
+48,796
| +2% | +$1.59M | 0.16% | 150 |
|
|
2013
Q4 | $67.8M | Sell |
2,036,965
-133,124
| -6% | -$4.07M | 0.16% | 149 |
|
|
2013
Q3 | $59.7M | Sell |
2,170,089
-127,834
| -6% | -$3.5M | 0.16% | 157 |
|
|
2013
Q2 | $59.4M | Buy |
+2,297,923
| New | +$63.2M | 0.17% | 149 |
|
Other funds holding TNL
GC
MC
CCM
Putnam Investments's TNL Position: Q4 2023 in Review
Putnam Investments reduced its Travel + Leisure Co (TNL) stake by 11% in Q4 2023, selling an estimated $25.8K and leaving 5,704 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.
Putnam Investments first reported a position in TNL in Q2 2013 and has held it in 30 quarters since. The position peaked at $94.4M in Q4 2014. 350 funds tracked by Wall St. Rank hold TNL as of Q4 2023.
- Putnam Investments held 5,704 shares of Travel + Leisure Co worth $223K as of Q4 2023.
- Putnam Investments sold 711 Travel + Leisure Co shares in Q4 2023, an estimated $25.8K.
- Travel + Leisure Co made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1128 holding.
- Putnam Investments first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 30 quarters since.
- Putnam Investments's Travel + Leisure Co position peaked at $94.4M in Q4 2014.
- 350 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.