State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $630K | Buy |
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|
2025
Q2 | $384K | Sell |
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|
2025
Q1 | $371K | Buy |
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|
2024
Q4 | $393K | Sell |
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|
2024
Q3 | $373K | Buy |
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|
2024
Q2 | $360K | Hold |
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|
2024
Q1 | $392K | Hold |
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|
2023
Q4 | $313K | Sell |
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|
2023
Q3 | $325K | Sell |
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|
2023
Q2 | $381K | Sell |
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|
2023
Q1 | $438K | Sell |
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|
2022
Q4 | $414K | Sell |
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|
2022
Q3 | $397K | Sell |
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|
2022
Q2 | $477K | Buy |
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|
2022
Q1 | $703K | Sell |
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|
2021
Q4 | $690K | Sell |
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|
2021
Q3 | $722K | Sell |
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|
2021
Q2 | $795K | Sell |
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|
2021
Q1 | $823K | Sell |
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|
2020
Q4 | $727K | Sell |
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|
2020
Q3 | $514K | Sell |
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|
2020
Q2 | $488K | Sell |
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|
2020
Q1 | $385K | Buy |
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|
2019
Q4 | $883K | Buy |
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|
2019
Q3 | $754K | Sell |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $653K | Sell |
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|
2018
Q3 | $944K | Buy |
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|
2018
Q2 | $769K | Sell |
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|
2018
Q1 | $2.34M | Buy |
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|
2017
Q4 | $2.11M | Buy |
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|
2017
Q3 | $1.14M | Buy |
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|
2017
Q2 | $319K | Sell |
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|
2017
Q1 | $328K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $535K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $438K | Buy |
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