Wellington Management Group’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+4,884
| New | +$252K | ﹤0.01% | 1872 |
|
|
2023
Q2 | – | Sell |
-8,592
| Closed | -$337K | – | 2003 |
|
|
2023
Q1 | $337K | Buy |
+8,592
| New | +$337K | ﹤0.01% | 1904 |
|
|
2019
Q1 | – | Sell |
-111,432
| Closed | -$3.99M | – | 2121 |
|
|
2018
Q4 | $3.99M | Buy |
111,432
+2,317
| +2% | +$83K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $4.73M | Buy |
+109,115
| New | +$4.73M | ﹤0.01% | 1493 |
|
|
2018
Q2 | – | Sell |
-512,408
| Closed | -$58.6M | – | 2315 |
|
|
2018
Q1 | $58.6M | Buy |
512,408
+60,892
| +13% | +$6.97M | 0.01% | 729 |
|
|
2017
Q4 | $52.3M | Sell |
451,516
-61,654
| -12% | -$7.14M | 0.01% | 758 |
|
|
2017
Q3 | $54.1M | Buy |
513,170
+427,812
| +501% | +$45.1M | 0.01% | 737 |
|
|
2017
Q2 | $8.57M | Buy |
85,358
+81,660
| +2,208% | +$8.2M | ﹤0.01% | 1257 |
|
|
2017
Q1 | $312K | Sell |
3,698
-310,125
| -99% | -$26.2M | ﹤0.01% | 2136 |
|
|
2016
Q4 | $24M | Sell |
313,823
-409,245
| -57% | -$31.3M | 0.01% | 943 |
|
|
2016
Q3 | $48.7M | Sell |
723,068
-3,211,422
| -82% | -$216M | 0.01% | 701 |
|
|
2016
Q2 | $280M | Sell |
3,934,490
-3,026,162
| -43% | -$216M | 0.07% | 250 |
|
|
2016
Q1 | $532M | Sell |
6,960,652
-30,094
| -0.4% | -$2.3M | 0.14% | 157 |
|
|
2015
Q4 | $508M | Buy |
6,990,746
+868,865
| +14% | +$63.1M | 0.13% | 160 |
|
|
2015
Q3 | $440M | Buy |
6,121,881
+9,773
| +0.2% | +$703K | 0.12% | 170 |
|
|
2015
Q2 | $501M | Buy |
6,112,108
+276,234
| +5% | +$22.6M | 0.13% | 168 |
|
|
2015
Q1 | $528M | Sell |
5,835,874
-256,916
| -4% | -$23.2M | 0.14% | 152 |
|
|
2014
Q4 | $523M | Sell |
6,092,790
-2,075,181
| -25% | -$178M | 0.14% | 151 |
|
|
2014
Q3 | $664M | Sell |
8,167,971
-424,781
| -5% | -$34.5M | 0.18% | 122 |
|
|
2014
Q2 | $651M | Sell |
8,592,752
-1,270,934
| -13% | -$96.2M | 0.18% | 123 |
|
|
2014
Q1 | $722M | Sell |
9,863,686
-557,790
| -5% | -$40.8M | 0.2% | 110 |
|
|
2013
Q4 | $768M | Buy |
10,421,476
+444,142
| +4% | +$32.7M | 0.22% | 108 |
|
|
2013
Q3 | $608M | Buy |
9,977,334
+1,001,465
| +11% | +$61.1M | 0.19% | 119 |
|
|
2013
Q2 | $514M | Buy |
+8,975,869
| New | +$514M | 0.17% | 137 |
|