Russell Investments 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 | $9.32M | Sell |
180,639
-7,184
| -4% | -$371K | 0.01% | 886 |
|
|
2025
Q1 | $8.69M | Buy |
187,823
+30,348
| +19% | +$1.4M | 0.01% | 891 |
|
|
2024
Q4 | $7.94M | Sell |
157,475
-2,920
| -2% | -$147K | 0.01% | 928 |
|
|
2024
Q3 | $7.39M | Sell |
160,395
-26,211
| -14% | -$1.21M | 0.01% | 984 |
|
|
2024
Q2 | $8.39M | Sell |
186,606
-167,027
| -47% | -$7.51M | 0.01% | 903 |
|
|
2024
Q1 | $17.3M | Buy |
353,633
+81,817
| +30% | +$4.01M | 0.03% | 602 |
|
|
2023
Q4 | $10.6M | Buy |
271,816
+67,214
| +33% | +$2.63M | 0.02% | 761 |
|
|
2023
Q3 | $7.52M | Sell |
204,602
-143,011
| -41% | -$5.25M | 0.01% | 881 |
|
|
2023
Q2 | $14M | Sell |
347,613
-127,935
| -27% | -$5.16M | 0.03% | 612 |
|
|
2023
Q1 | $18.6M | Buy |
475,548
+49,368
| +12% | +$1.94M | 0.04% | 536 |
|
|
2022
Q4 | $15.5M | Buy |
426,180
+36,863
| +9% | +$1.34M | 0.03% | 602 |
|
|
2022
Q3 | $13.3M | Buy |
389,317
+122,626
| +46% | +$4.18M | 0.03% | 641 |
|
|
2022
Q2 | $10.4M | Sell |
266,691
-61,262
| -19% | -$2.38M | 0.02% | 768 |
|
|
2022
Q1 | $19M | Sell |
327,953
-73,354
| -18% | -$4.25M | 0.03% | 587 |
|
|
2021
Q4 | $22.2M | Sell |
401,307
-5,231
| -1% | -$289K | 0.04% | 568 |
|
|
2021
Q3 | $22.2M | Buy |
406,538
+221,128
| +119% | +$12.1M | 0.04% | 555 |
|
|
2021
Q2 | $11M | Sell |
185,410
-56,335
| -23% | -$3.35M | 0.02% | 886 |
|
|
2021
Q1 | $14.8M | Sell |
241,745
-101,814
| -30% | -$6.23M | 0.03% | 733 |
|
|
2020
Q4 | $15.4M | Buy |
343,559
+261,401
| +318% | +$11.7M | 0.03% | 628 |
|
|
2020
Q3 | $2.53M | Buy |
82,158
+23,568
| +40% | +$725K | 0.01% | 1535 |
|
|
2020
Q2 | $1.65M | Sell |
58,590
-44,792
| -43% | -$1.26M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $2.24M | Sell |
103,382
-3,085
| -3% | -$66.9K | 0.01% | 1406 |
|
|
2019
Q4 | $5.5M | Sell |
106,467
-71,076
| -40% | -$3.67M | 0.01% | 1154 |
|
|
2019
Q3 | $8.17M | Sell |
177,543
-9,333
| -5% | -$429K | 0.02% | 951 |
|
|
2019
Q2 | $8.2M | Buy |
186,876
+13,692
| +8% | +$601K | 0.02% | 977 |
|
|
2019
Q1 | $7.01M | Buy |
173,184
+33,871
| +24% | +$1.37M | 0.01% | 1076 |
|
|
2018
Q4 | $4.99M | Sell |
139,313
-44,082
| -24% | -$1.58M | 0.01% | 1145 |
|
|
2018
Q3 | $7.95M | Buy |
183,395
+56,165
| +44% | +$2.44M | 0.02% | 1053 |
|
|
2018
Q2 | $5.63M | Sell |
127,230
-271,003
| -68% | -$12M | 0.01% | 1219 |
|
|
2018
Q1 | $20.6M | Buy |
398,233
+17,056
| +4% | +$881K | 0.03% | 602 |
|
|
2017
Q4 | $20.1M | Buy |
381,177
+28,906
| +8% | +$1.52M | 0.03% | 642 |
|
|
2017
Q3 | $16.8M | Buy |
352,271
+111,317
| +46% | +$5.3M | 0.03% | 706 |
|
|
2017
Q2 | $10.9M | Sell |
240,954
-82,786
| -26% | -$3.75M | 0.02% | 870 |
|
|
2017
Q1 | $12.3M | Sell |
323,740
-85,477
| -21% | -$3.25M | 0.02% | 764 |
|
|
2016
Q4 | $14.2M | Buy |
+409,217
| New | +$14.2M | 0.03% | 697 |
|