William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,380
| Closed | -$390K | – | 1931 |
|
|
2021
Q1 | $390K | Hold |
6,380
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q4 | $286K | Buy |
+6,380
| New | +$250K | ﹤0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-6,783
| Closed | -$351K | – | 1765 |
|
|
2019
Q4 | $351K | Buy |
6,783
+155
| +2% | +$7.42K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $305K | Hold |
6,628
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | $719K | Buy |
6,628
+200
| +3% | +$8.53K | ﹤0.01% | 857 |
|
|
2019
Q1 | $697K | Sell |
6,428
-10
| -0.2% | -$421 | ﹤0.01% | 847 |
|
|
2018
Q4 | $698K | Sell |
6,438
-10
| -0.2% | -$389 | 0.01% | 802 |
|
|
2018
Q3 | $280K | Sell |
6,448
-20
| -0.3% | -$887 | ﹤0.01% | 1172 |
|
|
2018
Q2 | $286K | Sell |
6,468
-7,947
| -55% | -$392K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $745K | Buy |
14,415
+609
| +4% | +$32.6K | 0.01% | 792 |
|
|
2017
Q4 | $722K | Buy |
13,806
+13
| +0.1% | +$645 | ﹤0.01% | 846 |
|
|
2017
Q3 | $656K | Buy |
13,793
+76
| +0.6% | +$3.47K | ﹤0.01% | 840 |
|
|
2017
Q2 | $622K | Hold |
13,717
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $522K | Sell |
13,717
-63
| -0.5% | -$2.31K | ﹤0.01% | 892 |
|
|
2016
Q4 | $475K | Buy |
13,780
+45
| +0.3% | +$1.45K | ﹤0.01% | 851 |
|
|
2016
Q3 | $418K | Buy |
13,735
+139
| +1% | +$4.44K | ﹤0.01% | 889 |
|
|
2016
Q2 | $437K | Sell |
13,596
-250
| -2% | -$8K | ﹤0.01% | 847 |
|
|
2016
Q1 | $477K | Hold |
13,846
| – | – | ﹤0.01% | 805 |
|
|
2015
Q4 | $453K | Hold |
13,846
| – | – | ﹤0.01% | 829 |
|
|
2015
Q3 | $449K | Sell |
13,846
-166
| -1% | -$5.96K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $517K | Sell |
14,012
-104
| -0.7% | -$4.07K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $576K | Sell |
14,116
-284
| -2% | -$11.3K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $557K | Buy |
14,400
+140
| +1% | +$5.07K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $522K | Buy |
14,260
+2,155
| +18% | +$76.7K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $413K | Hold |
12,105
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q1 | $400K | Sell |
12,105
-354
| -3% | -$11.6K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $414K | Hold |
12,459
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q3 | $343K | Sell |
12,459
-9,536
| -43% | -$261K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $567K | Buy |
+21,995
| New | +$605K | ﹤0.01% | 1467 |
|
Other funds holding TNL
IAM
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