State Street’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
Q2 | $113M | Sell |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $111M | Sell |
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|
2024
Q3 | $101M | Sell |
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|
2024
Q2 | $99.3M | Sell |
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|
2024
Q1 | $110M | Buy |
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|
2023
Q4 | $85.8M | Sell |
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|
2023
Q3 | $82.1M | Sell |
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|
2023
Q2 | $93.1M | Sell |
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|
2023
Q1 | $95M | Sell |
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|
2022
Q4 | $89.5M | Sell |
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|
2022
Q3 | $85.3M | Sell |
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|
2022
Q2 | $97.7M | Buy |
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|
2022
Q1 | $141M | Buy |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $123M | Sell |
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|
2021
Q2 | $138M | Buy |
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|
2021
Q1 | $132M | Sell |
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|
2020
Q4 | $97.4M | Buy |
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|
2020
Q3 | $64.9M | Sell |
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|
2020
Q2 | $62.4M | Sell |
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|
2020
Q1 | $52.2M | Buy |
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|
2019
Q4 | $122M | Sell |
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|
2019
Q3 | $112M | Sell |
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|
2019
Q2 | $111M | Sell |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $92M | Sell |
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|
2018
Q3 | $121M | Buy |
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|
2018
Q2 | $122M | Sell |
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|
2018
Q1 | $476M | Sell |
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|
2017
Q4 | $506M | Sell |
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|
2017
Q3 | $471M | Sell |
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|
2017
Q2 | $465M | Sell |
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|
2017
Q1 | $395M | Sell |
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|
2016
Q4 | $364M | Buy |
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|
2016
Q3 | $311M | Buy |
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|
2016
Q2 | $327M | Sell |
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|
2016
Q1 | $364M | Sell |
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|
2015
Q4 | $358M | Buy |
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|
2015
Q3 | $353M | Sell |
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|
2015
Q2 | $418M | Sell |
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|
2015
Q1 | $489M | Sell |
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|
2014
Q4 | $489M | Buy |
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|
2014
Q3 | $449M | Buy |
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|
2014
Q2 | $409M | Buy |
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|
2014
Q1 | $390M | Sell |
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|
2013
Q4 | $422M | Buy |
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|
2013
Q3 | $345M | Sell |
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|
2013
Q2 | $338M | Buy |
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