State Street’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 | $113M | Sell |
2,183,723
-20,336
| -0.9% | -$1.05M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $102M | Buy |
2,204,059
+8,025
| +0.4% | +$371K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $111M | Sell |
2,196,034
-4,850
| -0.2% | -$245K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $101M | Sell |
2,200,884
-5,983
| -0.3% | -$276K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $99.3M | Sell |
2,206,867
-41,837
| -2% | -$1.88M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $110M | Buy |
2,248,704
+53,277
| +2% | +$2.61M | ﹤0.01% | 1246 |
|
|
2023
Q4 | $85.8M | Sell |
2,195,427
-40,445
| -2% | -$1.58M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $82.1M | Sell |
2,235,872
-73,146
| -3% | -$2.69M | ﹤0.01% | 1311 |
|
|
2023
Q2 | $93.1M | Sell |
2,309,018
-114,970
| -5% | -$4.64M | ﹤0.01% | 1267 |
|
|
2023
Q1 | $95M | Sell |
2,423,988
-35,846
| -1% | -$1.41M | 0.01% | 1225 |
|
|
2022
Q4 | $89.5M | Sell |
2,459,834
-38,705
| -2% | -$1.41M | 0.01% | 1230 |
|
|
2022
Q3 | $85.3M | Sell |
2,498,539
-17,352
| -0.7% | -$592K | 0.01% | 1222 |
|
|
2022
Q2 | $97.7M | Buy |
2,515,891
+74,254
| +3% | +$2.88M | 0.01% | 1163 |
|
|
2022
Q1 | $141M | Buy |
2,441,637
+157,617
| +7% | +$9.13M | 0.01% | 1070 |
|
|
2021
Q4 | $126M | Buy |
2,284,020
+22,497
| +1% | +$1.24M | 0.01% | 1118 |
|
|
2021
Q3 | $123M | Sell |
2,261,523
-56,677
| -2% | -$3.09M | 0.01% | 1103 |
|
|
2021
Q2 | $138M | Buy |
2,318,200
+166,919
| +8% | +$9.92M | 0.01% | 1063 |
|
|
2021
Q1 | $132M | Sell |
2,151,281
-19,755
| -0.9% | -$1.21M | 0.01% | 1032 |
|
|
2020
Q4 | $97.4M | Buy |
2,171,036
+60,086
| +3% | +$2.7M | 0.01% | 1167 |
|
|
2020
Q3 | $64.9M | Sell |
2,110,950
-104,245
| -5% | -$3.21M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $62.4M | Sell |
2,215,195
-191,587
| -8% | -$5.4M | ﹤0.01% | 1292 |
|
|
2020
Q1 | $52.2M | Buy |
2,406,782
+49,316
| +2% | +$1.07M | ﹤0.01% | 1225 |
|
|
2019
Q4 | $122M | Sell |
2,357,466
-81,057
| -3% | -$4.19M | 0.01% | 920 |
|
|
2019
Q3 | $112M | Sell |
2,438,523
-85,533
| -3% | -$3.94M | 0.01% | 936 |
|
|
2019
Q2 | $111M | Sell |
2,524,056
-50,135
| -2% | -$2.2M | 0.01% | 967 |
|
|
2019
Q1 | $104M | Buy |
2,574,191
+6,752
| +0.3% | +$273K | 0.01% | 978 |
|
|
2018
Q4 | $92M | Sell |
2,567,439
-232,406
| -8% | -$8.33M | 0.01% | 945 |
|
|
2018
Q3 | $121M | Buy |
2,799,845
+46,419
| +2% | +$2.01M | 0.01% | 948 |
|
|
2018
Q2 | $122M | Sell |
2,753,426
-6,461,689
| -70% | -$286M | 0.01% | 904 |
|
|
2018
Q1 | $476M | Sell |
9,215,115
-464,900
| -5% | -$24M | 0.04% | 422 |
|
|
2017
Q4 | $506M | Sell |
9,680,015
-210,908
| -2% | -$11M | 0.04% | 423 |
|
|
2017
Q3 | $471M | Sell |
9,890,923
-360,981
| -4% | -$17.2M | 0.04% | 419 |
|
|
2017
Q2 | $465M | Sell |
10,251,904
-133,868
| -1% | -$6.07M | 0.04% | 424 |
|
|
2017
Q1 | $395M | Sell |
10,385,772
-159,278
| -2% | -$6.06M | 0.04% | 459 |
|
|
2016
Q4 | $364M | Buy |
10,545,050
+322,734
| +3% | +$11.1M | 0.03% | 468 |
|
|
2016
Q3 | $311M | Buy |
10,222,316
+43,102
| +0.4% | +$1.31M | 0.03% | 499 |
|
|
2016
Q2 | $327M | Sell |
10,179,214
-362,624
| -3% | -$11.7M | 0.04% | 469 |
|
|
2016
Q1 | $364M | Sell |
10,541,838
-374,803
| -3% | -$12.9M | 0.04% | 440 |
|
|
2015
Q4 | $358M | Buy |
10,916,641
+47,310
| +0.4% | +$1.55M | 0.04% | 438 |
|
|
2015
Q3 | $353M | Sell |
10,869,331
-423,337
| -4% | -$13.7M | 0.04% | 421 |
|
|
2015
Q2 | $418M | Sell |
11,292,668
-674,253
| -6% | -$24.9M | 0.04% | 396 |
|
|
2015
Q1 | $489M | Sell |
11,966,921
-674,217
| -5% | -$27.5M | 0.05% | 370 |
|
|
2014
Q4 | $489M | Buy |
12,641,138
+415,494
| +3% | +$16.1M | 0.05% | 370 |
|
|
2014
Q3 | $449M | Buy |
12,225,644
+247,345
| +2% | +$9.07M | 0.05% | 373 |
|
|
2014
Q2 | $409M | Buy |
11,978,299
+172,247
| +1% | +$5.89M | 0.04% | 403 |
|
|
2014
Q1 | $390M | Sell |
11,806,052
-887,683
| -7% | -$29.3M | 0.04% | 393 |
|
|
2013
Q4 | $422M | Buy |
12,693,735
+165,662
| +1% | +$5.51M | 0.05% | 387 |
|
|
2013
Q3 | $345M | Sell |
12,528,073
-551,901
| -4% | -$15.2M | 0.04% | 409 |
|
|
2013
Q2 | $338M | Buy |
+13,079,974
| New | +$338M | 0.04% | 393 |
|