SEI Investments’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 | $16M | Buy |
309,985
+32,397
| +12% | +$1.67M | 0.02% | 788 |
|
|
2025
Q1 | $12.8M | Buy |
277,588
+77,096
| +38% | +$3.57M | 0.02% | 876 |
|
|
2024
Q4 | $10.1M | Buy |
200,492
+15,126
| +8% | +$763K | 0.01% | 980 |
|
|
2024
Q3 | $8.54M | Buy |
185,366
+42,357
| +30% | +$1.95M | 0.01% | 1046 |
|
|
2024
Q2 | $6.43M | Buy |
143,009
+26,338
| +23% | +$1.18M | 0.01% | 1126 |
|
|
2024
Q1 | $5.71M | Buy |
116,671
+67,740
| +138% | +$3.32M | 0.01% | 1152 |
|
|
2023
Q4 | $1.91M | Buy |
48,931
+2,221
| +5% | +$86.8K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $1.72M | Sell |
46,710
-335,488
| -88% | -$12.3M | ﹤0.01% | 1660 |
|
|
2023
Q2 | $15.4M | Sell |
382,198
-17,341
| -4% | -$700K | 0.03% | 667 |
|
|
2023
Q1 | $15.7M | Sell |
399,539
-46,261
| -10% | -$1.81M | 0.03% | 634 |
|
|
2022
Q4 | $16.2M | Buy |
445,800
+68,281
| +18% | +$2.49M | 0.04% | 524 |
|
|
2022
Q3 | $12.9M | Buy |
377,519
+21,840
| +6% | +$745K | 0.03% | 656 |
|
|
2022
Q2 | $13.9M | Buy |
355,679
+48,986
| +16% | +$1.91M | 0.03% | 620 |
|
|
2022
Q1 | $17.8M | Buy |
306,693
+51,273
| +20% | +$2.97M | 0.04% | 521 |
|
|
2021
Q4 | $14.1M | Buy |
255,420
+29,802
| +13% | +$1.65M | 0.03% | 631 |
|
|
2021
Q3 | $12.3M | Sell |
225,618
-15,515
| -6% | -$845K | 0.03% | 654 |
|
|
2021
Q2 | $14.3M | Buy |
241,133
+8,153
| +3% | +$484K | 0.03% | 557 |
|
|
2021
Q1 | $14.2M | Sell |
232,980
-30,430
| -12% | -$1.86M | 0.04% | 510 |
|
|
2020
Q4 | $11.8M | Sell |
263,410
-10,629
| -4% | -$475K | 0.03% | 561 |
|
|
2020
Q3 | $8.32M | Buy |
274,039
+21,959
| +9% | +$667K | 0.02% | 621 |
|
|
2020
Q2 | $7M | Buy |
252,080
+35,059
| +16% | +$973K | 0.02% | 704 |
|
|
2020
Q1 | $4.59M | Buy |
217,021
+4,295
| +2% | +$90.8K | 0.02% | 800 |
|
|
2019
Q4 | $11M | Sell |
212,726
-48,742
| -19% | -$2.52M | 0.03% | 546 |
|
|
2019
Q3 | $12M | Sell |
261,468
-33,809
| -11% | -$1.55M | 0.03% | 516 |
|
|
2019
Q2 | $12.8M | Buy |
295,277
+32,301
| +12% | +$1.41M | 0.04% | 466 |
|
|
2019
Q1 | $10.6M | Sell |
262,976
-158,062
| -38% | -$6.36M | 0.04% | 524 |
|
|
2018
Q4 | $18.1M | Sell |
421,038
-19,251
| -4% | -$826K | 0.06% | 326 |
|
|
2018
Q3 | $19M | Buy |
440,289
+136,594
| +45% | +$5.9M | 0.07% | 286 |
|
|
2018
Q2 | $13.4M | Sell |
303,695
-137,602
| -31% | -$6.09M | 0.05% | 440 |
|
|
2018
Q1 | $22.8M | Buy |
441,297
+92,122
| +26% | +$4.76M | 0.09% | 235 |
|
|
2017
Q4 | $18.3M | Buy |
349,175
+37,008
| +12% | +$1.94M | 0.06% | 359 |
|
|
2017
Q3 | $14.9M | Buy |
312,167
+44,263
| +17% | +$2.11M | 0.05% | 420 |
|
|
2017
Q2 | $12.1M | Sell |
267,904
-74,912
| -22% | -$3.4M | 0.05% | 469 |
|
|
2017
Q1 | $13M | Sell |
342,816
-170,951
| -33% | -$6.51M | 0.06% | 410 |
|
|
2016
Q4 | $17.7M | Sell |
513,767
-13,963
| -3% | -$481K | 0.09% | 290 |
|
|
2016
Q3 | $16M | Sell |
527,730
-16,927
| -3% | -$515K | 0.08% | 300 |
|
|
2016
Q2 | $17.5M | Buy |
544,657
+38,133
| +8% | +$1.23M | 0.11% | 239 |
|
|
2016
Q1 | $17.5M | Sell |
506,524
-18,342
| -3% | -$633K | 0.11% | 229 |
|
|
2015
Q4 | $17.2M | Buy |
524,866
+127,050
| +32% | +$4.17M | 0.1% | 237 |
|
|
2015
Q3 | $12.9M | Buy |
397,816
+151,942
| +62% | +$4.93M | 0.12% | 200 |
|
|
2015
Q2 | $9.09M | Buy |
245,874
+72,165
| +42% | +$2.67M | 0.08% | 289 |
|
|
2015
Q1 | $7.1M | Buy |
173,709
+37,825
| +28% | +$1.54M | 0.06% | 366 |
|
|
2014
Q4 | $5.27M | Buy |
+135,884
| New | +$5.27M | 0.05% | 420 |
|