RhumbLine Advisers’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 | $10.5M | Sell |
203,992
-272
| -0.1% | -$14K | 0.01% | 1035 |
|
|
2025
Q1 | $9.46M | Buy |
204,264
+1,841
| +0.9% | +$85.2K | 0.01% | 1041 |
|
|
2024
Q4 | $10.2M | Sell |
202,423
-3,165
| -2% | -$160K | 0.01% | 1046 |
|
|
2024
Q3 | $9.47M | Sell |
205,588
-6,154
| -3% | -$284K | 0.01% | 1086 |
|
|
2024
Q2 | $9.52M | Sell |
211,742
-17,534
| -8% | -$789K | 0.01% | 1047 |
|
|
2024
Q1 | $11.2M | Sell |
229,276
-13,153
| -5% | -$644K | 0.01% | 996 |
|
|
2023
Q4 | $9.48M | Sell |
242,429
-15,730
| -6% | -$615K | 0.01% | 1085 |
|
|
2023
Q3 | $9.48M | Sell |
258,159
-9,036
| -3% | -$332K | 0.01% | 1013 |
|
|
2023
Q2 | $10.8M | Sell |
267,195
-9,121
| -3% | -$368K | 0.01% | 975 |
|
|
2023
Q1 | $10.8M | Buy |
276,316
+1,964
| +0.7% | +$77K | 0.01% | 929 |
|
|
2022
Q4 | $9.99M | Buy |
274,352
+4,366
| +2% | +$159K | 0.01% | 941 |
|
|
2022
Q3 | $9.21M | Buy |
269,986
+2,574
| +1% | +$87.8K | 0.01% | 926 |
|
|
2022
Q2 | $10.4M | Buy |
267,412
+18,098
| +7% | +$703K | 0.02% | 879 |
|
|
2022
Q1 | $14.4M | Sell |
249,314
-3,419
| -1% | -$198K | 0.02% | 748 |
|
|
2021
Q4 | $14M | Buy |
252,733
+8,287
| +3% | +$458K | 0.02% | 792 |
|
|
2021
Q3 | $13.3M | Sell |
244,446
-3,404
| -1% | -$186K | 0.02% | 800 |
|
|
2021
Q2 | $14.7M | Sell |
247,850
-5,923
| -2% | -$352K | 0.02% | 780 |
|
|
2021
Q1 | $15.5M | Sell |
253,773
-1,970
| -0.8% | -$120K | 0.02% | 727 |
|
|
2020
Q4 | $11.5M | Sell |
255,743
-9,957
| -4% | -$447K | 0.02% | 839 |
|
|
2020
Q3 | $8.17M | Buy |
265,700
+12,094
| +5% | +$372K | 0.01% | 869 |
|
|
2020
Q2 | $7.15M | Sell |
253,606
-9,411
| -4% | -$265K | 0.01% | 963 |
|
|
2020
Q1 | $5.71M | Buy |
263,017
+18,685
| +8% | +$405K | 0.01% | 945 |
|
|
2019
Q4 | $12.6M | Sell |
244,332
-6,655
| -3% | -$344K | 0.02% | 705 |
|
|
2019
Q3 | $11.6M | Sell |
250,987
-5,799
| -2% | -$267K | 0.02% | 710 |
|
|
2019
Q2 | $11.3M | Sell |
256,786
-37,387
| -13% | -$1.64M | 0.02% | 715 |
|
|
2019
Q1 | $11.9M | Sell |
294,173
-3,847
| -1% | -$156K | 0.02% | 674 |
|
|
2018
Q4 | $10.7M | Buy |
298,020
+58,052
| +24% | +$2.08M | 0.02% | 674 |
|
|
2018
Q3 | $10.4M | Buy |
239,968
+4,724
| +2% | +$205K | 0.02% | 658 |
|
|
2018
Q2 | $10.4M | Sell |
235,244
-240,977
| -51% | -$10.7M | 0.02% | 662 |
|
|
2018
Q1 | $24.6M | Sell |
476,221
-13,779
| -3% | -$712K | 0.05% | 373 |
|
|
2017
Q4 | $25.6M | Sell |
490,000
-3,688
| -0.7% | -$193K | 0.05% | 364 |
|
|
2017
Q3 | $23.5M | Sell |
493,688
-5,781
| -1% | -$275K | 0.05% | 368 |
|
|
2017
Q2 | $22.6M | Sell |
499,469
-14,978
| -3% | -$679K | 0.05% | 369 |
|
|
2017
Q1 | $19.6M | Buy |
514,447
+14,535
| +3% | +$553K | 0.05% | 412 |
|
|
2016
Q4 | $17.2M | Buy |
499,912
+40,346
| +9% | +$1.39M | 0.04% | 424 |
|
|
2016
Q3 | $14M | Buy |
459,566
+13,686
| +3% | +$416K | 0.04% | 445 |
|
|
2016
Q2 | $14.3M | Buy |
445,880
+3,742
| +0.8% | +$120K | 0.04% | 410 |
|
|
2016
Q1 | $15.3M | Sell |
442,138
-2,678
| -0.6% | -$92.4K | 0.05% | 378 |
|
|
2015
Q4 | $14.6M | Sell |
444,816
-2,813
| -0.6% | -$92.3K | 0.05% | 387 |
|
|
2015
Q3 | $14.5M | Sell |
447,629
-1,593
| -0.4% | -$51.7K | 0.05% | 378 |
|
|
2015
Q2 | $16.6M | Buy |
449,222
+63,739
| +17% | +$2.36M | 0.05% | 357 |
|
|
2015
Q1 | $15.7M | Sell |
385,483
-30,277
| -7% | -$1.24M | 0.05% | 370 |
|
|
2014
Q4 | $16.1M | Sell |
415,760
-7,469
| -2% | -$289K | 0.05% | 357 |
|
|
2014
Q3 | $15.5M | Sell |
423,229
-10,335
| -2% | -$379K | 0.05% | 347 |
|
|
2014
Q2 | $14.8M | Sell |
433,564
-28,312
| -6% | -$968K | 0.04% | 368 |
|
|
2014
Q1 | $15.3M | Sell |
461,876
-21,590
| -4% | -$714K | 0.05% | 364 |
|
|
2013
Q4 | $16.1M | Sell |
483,466
-21,315
| -4% | -$709K | 0.05% | 353 |
|
|
2013
Q3 | $13.9M | Sell |
504,781
-1,648
| -0.3% | -$45.4K | 0.04% | 391 |
|
|
2013
Q2 | $13.1M | Buy |
+506,429
| New | +$13.1M | 0.04% | 382 |
|