Wright Investors Service’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 | $254K | Sell |
4,921
-453
| -8% | -$23.4K | 0.08% | 137 |
|
|
2025
Q1 | $249K | Sell |
5,374
-405
| -7% | -$18.7K | 0.08% | 137 |
|
|
2024
Q4 | $292K | Sell |
5,779
-9,842
| -63% | -$497K | 0.09% | 128 |
|
|
2024
Q3 | $720K | Sell |
15,621
-5,680
| -27% | -$262K | 0.19% | 118 |
|
|
2024
Q2 | $958K | Sell |
21,301
-16,507
| -44% | -$742K | 0.25% | 98 |
|
|
2024
Q1 | $1.85M | Buy |
37,808
+10,689
| +39% | +$523K | 0.47% | 68 |
|
|
2023
Q4 | $1.06M | Sell |
27,119
-4,403
| -14% | -$172K | 0.3% | 89 |
|
|
2023
Q3 | $1.16M | Buy |
31,522
+527
| +2% | +$19.4K | 0.34% | 87 |
|
|
2023
Q2 | $1.25M | Sell |
30,995
-18,725
| -38% | -$755K | 0.35% | 85 |
|
|
2023
Q1 | $1.95M | Buy |
49,720
+525
| +1% | +$20.6K | 0.55% | 63 |
|
|
2022
Q4 | $1.79M | Buy |
49,195
+534
| +1% | +$19.4K | 0.51% | 74 |
|
|
2022
Q3 | $1.66M | Sell |
48,661
-11,094
| -19% | -$378K | 0.52% | 71 |
|
|
2022
Q2 | $2.32M | Sell |
59,755
-5,821
| -9% | -$226K | 0.66% | 53 |
|
|
2022
Q1 | $3.8M | Buy |
65,576
+33,364
| +104% | +$1.93M | 0.94% | 32 |
|
|
2021
Q4 | $1.78M | Buy |
32,212
+2,426
| +8% | +$134K | 0.45% | 74 |
|
|
2021
Q3 | $1.62M | Sell |
29,786
-11,304
| -28% | -$616K | 0.46% | 73 |
|
|
2021
Q2 | $2.44M | Buy |
41,090
+1,080
| +3% | +$64.2K | 0.66% | 48 |
|
|
2021
Q1 | $2.45M | Buy |
40,010
+1,169
| +3% | +$71.5K | 0.74% | 44 |
|
|
2020
Q4 | $1.74M | Buy |
38,841
+16,149
| +71% | +$724K | 0.6% | 55 |
|
|
2020
Q3 | $698K | Sell |
22,692
-23,405
| -51% | -$720K | 0.25% | 95 |
|
|
2020
Q2 | $1.3M | Buy |
46,097
+27,434
| +147% | +$773K | 0.5% | 61 |
|
|
2020
Q1 | $405K | Buy |
18,663
+9
| +0% | +$195 | 0.17% | 113 |
|
|
2019
Q4 | $964K | Buy |
18,654
+108
| +0.6% | +$5.58K | 0.33% | 87 |
|
|
2019
Q3 | $854K | Buy |
18,546
+3,305
| +22% | +$152K | 0.31% | 89 |
|
|
2019
Q2 | $669K | Buy |
15,241
+1,554
| +11% | +$68.2K | 0.25% | 91 |
|
|
2019
Q1 | $554K | Buy |
+13,687
| New | +$554K | 0.22% | 100 |
|
|
2018
Q2 | – | Sell |
-10,309
| Closed | -$533K | – | 183 |
|
|
2018
Q1 | $533K | Sell |
10,309
-3,444
| -25% | -$178K | 0.18% | 126 |
|
|
2017
Q4 | $719K | Sell |
13,753
-62
| -0.4% | -$3.24K | 0.24% | 101 |
|
|
2017
Q3 | $657K | Sell |
13,815
-18
| -0.1% | -$856 | 0.24% | 115 |
|
|
2017
Q2 | $627K | Sell |
13,833
-454
| -3% | -$20.6K | 0.24% | 117 |
|
|
2017
Q1 | $544K | Buy |
14,287
+942
| +7% | +$35.9K | 0.22% | 136 |
|
|
2016
Q4 | $460K | Buy |
+13,345
| New | +$460K | 0.2% | 154 |
|
|
2016
Q3 | – | Sell |
-9,192
| Closed | -$296K | – | 221 |
|
|
2016
Q2 | $296K | Sell |
9,192
-89
| -1% | -$2.87K | 0.12% | 185 |
|
|
2016
Q1 | $320K | Sell |
9,281
-310
| -3% | -$10.7K | 0.13% | 187 |
|
|
2015
Q4 | $315K | Buy |
9,591
+166
| +2% | +$5.45K | 0.12% | 218 |
|
|
2015
Q3 | $306K | Buy |
9,425
+2,979
| +46% | +$96.7K | 0.14% | 185 |
|
|
2015
Q2 | $238K | Hold |
6,446
| – | – | 0.11% | 192 |
|
|
2015
Q1 | $263K | Buy |
6,446
+366
| +6% | +$14.9K | 0.13% | 185 |
|
|
2014
Q4 | $235K | Buy |
+6,080
| New | +$235K | 0.12% | 194 |
|
|
2014
Q2 | – | Sell |
-9,491
| Closed | -$314K | – | 236 |
|
|
2014
Q1 | $314K | Sell |
9,491
-2,209
| -19% | -$73.1K | 0.14% | 180 |
|
|
2013
Q4 | $389K | Sell |
11,700
-1,120
| -9% | -$37.2K | 0.17% | 162 |
|
|
2013
Q3 | $353K | Buy |
12,820
+90
| +0.7% | +$2.48K | 0.16% | 173 |
|
|
2013
Q2 | $329K | Buy |
+12,730
| New | +$329K | 0.16% | 168 |
|