Stifel Financial’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 | $6.5M | Sell |
125,856
-5,227
| -4% | -$270K | 0.01% | 1111 |
|
|
2025
Q1 | $6.07M | Buy |
131,083
+12,935
| +11% | +$599K | 0.01% | 1081 |
|
|
2024
Q4 | $5.96M | Buy |
118,148
+8,559
| +8% | +$432K | 0.01% | 1114 |
|
|
2024
Q3 | $5.05M | Buy |
109,589
+8,819
| +9% | +$406K | 0.01% | 1200 |
|
|
2024
Q2 | $4.53M | Sell |
100,770
-579
| -0.6% | -$26K | 0.01% | 1200 |
|
|
2024
Q1 | $4.96M | Sell |
101,349
-7,652
| -7% | -$375K | 0.01% | 1143 |
|
|
2023
Q4 | $4.26M | Sell |
109,001
-55,294
| -34% | -$2.16M | 0.01% | 1197 |
|
|
2023
Q3 | $6.03M | Buy |
164,295
+58,629
| +55% | +$2.15M | 0.01% | 939 |
|
|
2023
Q2 | $4.26M | Buy |
105,666
+3,000
| +3% | +$121K | 0.01% | 1138 |
|
|
2023
Q1 | $4.02M | Buy |
102,666
+8,140
| +9% | +$319K | 0.01% | 1145 |
|
|
2022
Q4 | $3.44M | Sell |
94,526
-11,821
| -11% | -$430K | 0.01% | 1185 |
|
|
2022
Q3 | $3.63M | Buy |
106,347
+15,813
| +17% | +$539K | 0.01% | 1108 |
|
|
2022
Q2 | $3.52M | Sell |
90,534
-820
| -0.9% | -$31.8K | 0.01% | 1154 |
|
|
2022
Q1 | $5.29M | Buy |
91,354
+50,334
| +123% | +$2.92M | 0.01% | 1028 |
|
|
2021
Q4 | $2.27M | Buy |
41,020
+11,829
| +41% | +$654K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $1.59M | Buy |
29,191
+2,494
| +9% | +$136K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $1.59M | Buy |
26,697
+1,846
| +7% | +$110K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $1.52M | Buy |
24,851
+18,571
| +296% | +$1.14M | ﹤0.01% | 1695 |
|
|
2020
Q4 | $282K | Sell |
6,280
-3,615
| -37% | -$162K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $304K | Buy |
+9,895
| New | +$304K | ﹤0.01% | 2391 |
|
|
2020
Q1 | – | Sell |
-39,537
| Closed | -$2.04M | – | 3072 |
|
|
2019
Q4 | $2.04M | Buy |
39,537
+17,463
| +79% | +$901K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $1.02M | Buy |
22,074
+1,271
| +6% | +$58.4K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $913K | Sell |
20,803
-5,237
| -20% | -$230K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.05M | Sell |
26,040
-177,391
| -87% | -$7.16M | ﹤0.01% | 1624 |
|
|
2018
Q4 | $7.29M | Sell |
203,431
-27,036
| -12% | -$968K | 0.02% | 591 |
|
|
2018
Q3 | $9.99M | Sell |
230,467
-180,122
| -44% | -$7.81M | 0.03% | 546 |
|
|
2018
Q2 | $18.1M | Sell |
410,589
-168,450
| -29% | -$7.44M | 0.06% | 335 |
|
|
2018
Q1 | $29.9M | Sell |
579,039
-66,536
| -10% | -$3.44M | 0.09% | 225 |
|
|
2017
Q4 | $33.8M | Buy |
645,575
+12,847
| +2% | +$672K | 0.11% | 197 |
|
|
2017
Q3 | $30.1M | Buy |
632,728
+2,230
| +0.4% | +$106K | 0.1% | 205 |
|
|
2017
Q2 | $28.6M | Buy |
630,498
+281,959
| +81% | +$12.8M | 0.11% | 208 |
|
|
2017
Q1 | $13.3M | Sell |
348,539
-8,052
| -2% | -$306K | 0.05% | 363 |
|
|
2016
Q4 | $12.3M | Buy |
356,591
+38,180
| +12% | +$1.32M | 0.05% | 356 |
|
|
2016
Q3 | $9.72M | Sell |
318,411
-16,211
| -5% | -$495K | 0.04% | 382 |
|
|
2016
Q2 | $10.8M | Sell |
334,622
-9,195
| -3% | -$296K | 0.05% | 345 |
|
|
2016
Q1 | $11.9M | Buy |
343,817
+161,775
| +89% | +$5.58M | 0.06% | 294 |
|
|
2015
Q4 | $5.97M | Buy |
182,042
+5,817
| +3% | +$191K | 0.03% | 491 |
|
|
2015
Q3 | $5.72M | Buy |
176,225
+4,286
| +2% | +$139K | 0.03% | 469 |
|
|
2015
Q2 | $6.36M | Sell |
171,939
-13,184
| -7% | -$487K | 0.03% | 487 |
|
|
2015
Q1 | $7.56M | Sell |
185,123
-9,020
| -5% | -$368K | 0.04% | 481 |
|
|
2014
Q4 | $7.52M | Buy |
194,143
+120,680
| +164% | +$4.67M | 0.04% | 477 |
|
|
2014
Q3 | $2.69M | Sell |
73,463
-2,742
| -4% | -$101K | 0.02% | 675 |
|
|
2014
Q2 | $2.61M | Sell |
76,205
-10,149
| -12% | -$347K | 0.02% | 668 |
|
|
2014
Q1 | $2.85M | Buy |
+86,354
| New | +$2.85M | 0.03% | 637 |
|