SG Americas Securities’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 | $128K | Sell |
2,488
-7,846
| -76% | -$404K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $478K | Buy |
10,334
+8,068
| +356% | +$373K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $114K | Buy |
+2,266
| New | +$114K | ﹤0.01% | 2349 |
|
|
2024
Q3 | – | Sell |
-12,111
| Closed | -$545K | – | 3134 |
|
|
2024
Q2 | $545K | Buy |
12,111
+8,457
| +231% | +$381K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $179K | Sell |
3,654
-5,048
| -58% | -$247K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $340K | Sell |
8,702
-86,871
| -91% | -$3.39M | ﹤0.01% | 1553 |
|
|
2023
Q3 | $3.51M | Buy |
95,573
+21,573
| +29% | +$792K | 0.04% | 385 |
|
|
2023
Q2 | $2.99M | Buy |
74,000
+4,442
| +6% | +$179K | 0.02% | 518 |
|
|
2023
Q1 | $2.73M | Buy |
69,558
+62,800
| +929% | +$2.46M | 0.03% | 461 |
|
|
2022
Q4 | $246K | Sell |
6,758
-20,910
| -76% | -$761K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $944K | Sell |
27,668
-56,597
| -67% | -$1.93M | 0.01% | 901 |
|
|
2022
Q2 | $3.27M | Buy |
84,265
+22,648
| +37% | +$879K | 0.03% | 399 |
|
|
2022
Q1 | $3.57M | Buy |
61,617
+53,216
| +633% | +$3.08M | 0.03% | 491 |
|
|
2021
Q4 | $464K | Sell |
8,401
-35,298
| -81% | -$1.95M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $2.38M | Sell |
43,699
-21,556
| -33% | -$1.18M | 0.01% | 998 |
|
|
2021
Q2 | $3.88M | Buy |
65,255
+51,724
| +382% | +$3.07M | 0.02% | 661 |
|
|
2021
Q1 | $828K | Sell |
13,531
-32,401
| -71% | -$1.98M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.06M | Buy |
45,932
+41,800
| +1,012% | +$1.88M | 0.01% | 943 |
|
|
2020
Q3 | $127K | Sell |
4,132
-16,520
| -80% | -$508K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $582K | Buy |
+20,652
| New | +$582K | ﹤0.01% | 1660 |
|
|
2020
Q1 | – | Sell |
-10,898
| Closed | -$563K | – | 3014 |
|
|
2019
Q4 | $563K | Sell |
10,898
-14,986
| -58% | -$774K | 0.01% | 1449 |
|
|
2019
Q3 | $1.19M | Buy |
25,884
+7,351
| +40% | +$338K | 0.01% | 1142 |
|
|
2019
Q2 | $814K | Sell |
18,533
-129,962
| -88% | -$5.71M | 0.01% | 1398 |
|
|
2019
Q1 | $6.01M | Buy |
148,495
+130,211
| +712% | +$5.27M | 0.06% | 305 |
|
|
2018
Q4 | $655K | Buy |
18,284
+6,646
| +57% | +$238K | 0.01% | 1439 |
|
|
2018
Q3 | $505K | Sell |
11,638
-8,139
| -41% | -$353K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $876K | Sell |
19,777
-37,603
| -66% | -$1.67M | 0.01% | 1398 |
|
|
2018
Q1 | $2.96M | Buy |
57,380
+4,986
| +10% | +$258K | 0.02% | 574 |
|
|
2017
Q4 | $2.74M | Buy |
52,394
+31,010
| +145% | +$1.62M | 0.03% | 594 |
|
|
2017
Q3 | $1.02M | Sell |
21,384
-26,717
| -56% | -$1.27M | 0.01% | 1088 |
|
|
2017
Q2 | $2.18M | Sell |
48,101
-43,797
| -48% | -$1.99M | 0.02% | 760 |
|
|
2017
Q1 | $3.5M | Buy |
91,898
+35,021
| +62% | +$1.33M | 0.03% | 528 |
|
|
2016
Q4 | $1.96M | Buy |
56,877
+24,343
| +75% | +$839K | 0.02% | 855 |
|
|
2016
Q3 | $989K | Sell |
32,534
-20,063
| -38% | -$610K | 0.01% | 1044 |
|
|
2016
Q2 | $1.69M | Buy |
52,597
+25,446
| +94% | +$818K | 0.01% | 857 |
|
|
2016
Q1 | $937K | Buy |
27,151
+20,442
| +305% | +$705K | 0.01% | 1237 |
|
|
2015
Q4 | $220K | Sell |
6,709
-6,497
| -49% | -$213K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $429K | Buy |
13,206
+5,584
| +73% | +$181K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $282K | Sell |
7,622
-15,031
| -66% | -$556K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $925K | Sell |
22,653
-174,203
| -88% | -$7.11M | 0.01% | 1064 |
|
|
2014
Q4 | $7.62M | Buy |
196,856
+122,288
| +164% | +$4.73M | 0.04% | 441 |
|
|
2014
Q3 | $2.74M | Sell |
74,568
-132,980
| -64% | -$4.88M | 0.02% | 690 |
|
|
2014
Q2 | $7.1M | Sell |
207,548
-93,220
| -31% | -$3.19M | 0.04% | 428 |
|
|
2014
Q1 | $9.94M | Buy |
300,768
+159,741
| +113% | +$5.28M | 0.04% | 427 |
|
|
2013
Q4 | $4.69M | Sell |
141,027
-163,274
| -54% | -$5.43M | 0.02% | 632 |
|
|
2013
Q3 | $8.38M | Sell |
304,301
-64,147
| -17% | -$1.77M | 0.03% | 455 |
|
|
2013
Q2 | $9.52M | Buy |
+368,448
| New | +$9.52M | 0.05% | 373 |
|