Tower Research Capital (TRC)’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 | $307K | Buy |
5,944
+940
| +19% | +$48.5K | 0.01% | 1405 |
|
|
2025
Q1 | $232K | Buy |
5,004
+1,018
| +26% | +$47.1K | 0.01% | 1288 |
|
|
2024
Q4 | $201K | Buy |
3,986
+1,856
| +87% | +$93.6K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $98.2K | Sell |
2,130
-2,332
| -52% | -$107K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $201K | Buy |
4,462
+1,788
| +67% | +$80.4K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $131K | Sell |
2,674
-7,526
| -74% | -$368K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $399K | Buy |
10,200
+5,294
| +108% | +$207K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $180K | Buy |
4,906
+48
| +1% | +$1.76K | 0.01% | 1502 |
|
|
2023
Q2 | $196K | Buy |
4,858
+693
| +17% | +$28K | 0.01% | 1556 |
|
|
2023
Q1 | $163K | Buy |
4,165
+1,948
| +88% | +$76.2K | 0.01% | 1488 |
|
|
2022
Q4 | $80K | Sell |
2,217
-6,007
| -73% | -$217K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $281K | Buy |
8,224
+2,565
| +45% | +$87.6K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $220K | Buy |
5,659
+1,945
| +52% | +$75.6K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $215K | Sell |
3,714
-6,816
| -65% | -$395K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $582K | Sell |
10,530
-3,959
| -27% | -$219K | 0.01% | 1015 |
|
|
2021
Q3 | $790K | Buy |
14,489
+7,644
| +112% | +$417K | 0.02% | 676 |
|
|
2021
Q2 | $407K | Sell |
6,845
-16,343
| -70% | -$972K | 0.01% | 1345 |
|
|
2021
Q1 | $1.42M | Sell |
23,188
-4,976
| -18% | -$304K | 0.02% | 603 |
|
|
2020
Q4 | $1.26M | Sell |
28,164
-6,436
| -19% | -$289K | 0.04% | 389 |
|
|
2020
Q3 | $1.07M | Buy |
34,600
+3,109
| +10% | +$95.7K | 0.01% | 931 |
|
|
2020
Q2 | $887K | Buy |
31,491
+24,768
| +368% | +$698K | 0.04% | 604 |
|
|
2020
Q1 | $146K | Sell |
6,723
-2,198
| -25% | -$47.7K | 0.01% | 870 |
|
|
2019
Q4 | $462K | Buy |
8,921
+8,200
| +1,137% | +$425K | 0.04% | 286 |
|
|
2019
Q3 | $33K | Sell |
721
-5,434
| -88% | -$249K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $270K | Sell |
6,155
-7,685
| -56% | -$337K | 0.02% | 729 |
|
|
2019
Q1 | $560K | Sell |
13,840
-6,198
| -31% | -$251K | 0.03% | 535 |
|
|
2018
Q4 | $718K | Buy |
20,038
+8,312
| +71% | +$298K | 0.05% | 332 |
|
|
2018
Q3 | $509K | Buy |
11,726
+9,403
| +405% | +$408K | 0.04% | 469 |
|
|
2018
Q2 | $103K | Sell |
2,323
-6,590
| -74% | -$292K | 0.01% | 1422 |
|
|
2018
Q1 | $460K | Buy |
8,913
+5,342
| +150% | +$276K | 0.04% | 516 |
|
|
2017
Q4 | $187K | Buy |
3,571
+3,170
| +791% | +$166K | 0.02% | 585 |
|
|
2017
Q3 | $19K | Buy |
401
+179
| +81% | +$8.48K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $10K | Sell |
222
-2,693
| -92% | -$121K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $111K | Sell |
2,915
-2,724
| -48% | -$104K | 0.01% | 434 |
|
|
2016
Q4 | $195K | Buy |
5,639
+139
| +3% | +$4.81K | 0.02% | 643 |
|
|
2016
Q3 | $167K | Sell |
5,500
-3,991
| -42% | -$121K | 0.02% | 566 |
|
|
2016
Q2 | $305K | Buy |
9,491
+8,627
| +998% | +$277K | 0.03% | 439 |
|
|
2016
Q1 | $30K | Buy |
+864
| New | +$30K | ﹤0.01% | 1070 |
|
|
2015
Q3 | – | Sell |
-1,734
| Closed | -$64K | – | 4809 |
|
|
2015
Q2 | $64K | Sell |
1,734
-2,776
| -62% | -$102K | 0.01% | 1178 |
|
|
2015
Q1 | $184K | Buy |
4,510
+4,384
| +3,479% | +$179K | 0.02% | 462 |
|
|
2014
Q4 | $5K | Sell |
126
-6,173
| -98% | -$245K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $231K | Buy |
+6,299
| New | +$231K | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-14,227
| Closed | -$470K | – | 4673 |
|
|
2014
Q1 | $470K | Buy |
14,227
+11,048
| +348% | +$365K | 0.06% | 217 |
|
|
2013
Q4 | $106K | Sell |
3,179
-8,053
| -72% | -$269K | 0.02% | 830 |
|
|
2013
Q3 | $309K | Buy |
11,232
+9,274
| +474% | +$255K | 0.03% | 501 |
|
|
2013
Q2 | $51K | Buy |
+1,958
| New | +$51K | ﹤0.01% | 925 |
|