WBI Investments’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 | $737K | Buy |
14,272
+3,534
| +33% | +$182K | 0.19% | 162 |
|
|
2025
Q1 | $497K | Sell |
10,738
-2,546
| -19% | -$118K | 0.13% | 150 |
|
|
2024
Q4 | $670K | Buy |
13,284
+2,702
| +26% | +$136K | 0.17% | 137 |
|
|
2024
Q3 | $488K | Sell |
10,582
-264
| -2% | -$12.2K | 0.12% | 174 |
|
|
2024
Q2 | $488K | Sell |
10,846
-9,420
| -46% | -$424K | 0.12% | 125 |
|
|
2024
Q1 | $992K | Buy |
+20,266
| New | +$992K | 0.21% | 108 |
|
|
2020
Q3 | – | Sell |
-22,157
| Closed | -$624K | – | 150 |
|
|
2020
Q2 | $624K | Buy |
+22,157
| New | +$624K | 0.1% | 73 |
|
|
2019
Q4 | – | Sell |
-44,571
| Closed | -$2.05M | – | 251 |
|
|
2019
Q3 | $2.05M | Buy |
44,571
+1,449
| +3% | +$66.7K | 0.19% | 100 |
|
|
2019
Q2 | $1.89M | Buy |
+43,122
| New | +$1.89M | 0.17% | 120 |
|
|
2019
Q1 | – | Sell |
-48,155
| Closed | -$1.73M | – | 236 |
|
|
2018
Q4 | $1.73M | Buy |
48,155
+8,468
| +21% | +$304K | 0.19% | 45 |
|
|
2018
Q3 | $1.72M | Buy |
+39,687
| New | +$1.72M | 0.09% | 156 |
|
|
2018
Q1 | – | Sell |
-477,547
| Closed | -$25M | – | 322 |
|
|
2017
Q4 | $25M | Sell |
477,547
-73,022
| -13% | -$3.82M | 1.15% | 19 |
|
|
2017
Q3 | $26.2M | Buy |
550,569
+396,363
| +257% | +$18.9M | 1.15% | 20 |
|
|
2017
Q2 | $6.99M | Buy |
154,206
+31,922
| +26% | +$1.45M | 0.3% | 66 |
|
|
2017
Q1 | $4.65M | Buy |
+122,284
| New | +$4.65M | 0.21% | 89 |
|