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BlackRock Finance, Inc. TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
16
Latest value
$7.3M
Q2 2024
Peak value
$161.6M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $15.9M |
| Q2 2024 | $8K |
| Q2 2024 | $1.1M |
| Q2 2024 | $6M |
| Q2 2024 | $1.4M |
| Q2 2024 | $161.6M |
| Q2 2024 | $105.2M |
| Q2 2024 | $674K |
| Q2 2024 | $3.7M |
| Q2 2024 | $1.8M |
| Q2 2024 | $7.2M |
| Q2 2024 | $42K |
| Q2 2024 | $73K |
| Q2 2024 | $669K |
| Q2 2024 | $30K |
| Q2 2024 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $7.3M | 161.4K | — | — |
| Q2 2024 | $30K | 663 | — | — |
| Q2 2024 | $669K | 14.9K | — | — |
| Q2 2024 | $73K | 1.6K | — | — |
| Q2 2024 | $42K | 944 | — | — |
| Q2 2024 | $7.2M | 159.9K | — | — |
| Q2 2024 | $1.8M | 39.2K | — | — |
| Q2 2024 | $3.7M | 81.5K | — | — |
| Q2 2024 | $674K | 15.0K | — | — |
| Q2 2024 | $105.2M | 2.34M | — | — |
| Q2 2024 | $161.6M | 3.59M | — | — |
| Q2 2024 | $1.4M | 31.7K | — | — |
| Q2 2024 | $6M | 132.8K | — | — |
| Q2 2024 | $1.1M | 23.9K | — | — |
| Q2 2024 | $8K | 181 | — | — |
| Q2 2024 | $15.9M | 353.2K | — | — |
Other funds holding TNL
$164.9M
$164.9M
$151.2M
$148.8M
$137.8M
$136.5M
$124.4M
$116.6M