Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-33,500
| Closed | -$1.55M | – | 839 |
|
|
2025
Q1 | $1.55M | Sell |
33,500
-2,937
| -8% | -$136K | 0.01% | 508 |
|
|
2024
Q4 | $1.84M | Buy |
36,437
+2,937
| +9% | +$148K | 0.01% | 490 |
|
|
2024
Q3 | $1.54M | Hold |
33,500
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $1.51M | Hold |
33,500
| – | – | 0.02% | 429 |
|
|
2024
Q1 | $1.64M | Hold |
33,500
| – | – | 0.02% | 491 |
|
|
2023
Q4 | $1.31M | Hold |
33,500
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $1.23M | Hold |
33,500
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $1.35M | Buy |
33,500
+2,100
| +7% | +$84.7K | 0.01% | 654 |
|
|
2023
Q1 | $1.23M | Buy |
+31,400
| New | +$1.23M | 0.01% | 697 |
|
|
2022
Q3 | – | Sell |
-15,423
| Closed | -$599K | – | 1343 |
|
|
2022
Q2 | $599K | Sell |
15,423
-12,658
| -45% | -$492K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $1.63M | Buy |
+28,081
| New | +$1.63M | 0.01% | 827 |
|
|
2021
Q4 | – | Sell |
-16,100
| Closed | -$878K | – | 1022 |
|
|
2021
Q3 | $878K | Sell |
16,100
-5,700
| -26% | -$311K | 0.01% | 805 |
|
|
2021
Q2 | $1.3M | Hold |
21,800
| – | – | 0.01% | 728 |
|
|
2021
Q1 | $1.33M | Sell |
21,800
-9,700
| -31% | -$593K | 0.01% | 624 |
|
|
2020
Q4 | $1.41M | Hold |
31,500
| – | – | 0.01% | 589 |
|
|
2020
Q3 | $969K | Hold |
31,500
| – | – | 0.01% | 671 |
|
|
2020
Q2 | $888K | Hold |
31,500
| – | – | 0.01% | 690 |
|
|
2020
Q1 | $684K | Hold |
31,500
| – | – | 0.01% | 662 |
|
|
2019
Q4 | $1.63M | Sell |
31,500
-26,500
| -46% | -$1.37M | 0.01% | 558 |
|
|
2019
Q3 | $2.67M | Buy |
58,000
+37,100
| +178% | +$1.71M | 0.03% | 447 |
|
|
2019
Q2 | $918K | Sell |
20,900
-17,000
| -45% | -$747K | 0.01% | 653 |
|
|
2019
Q1 | $1.54M | Buy |
37,900
+17,000
| +81% | +$689K | 0.01% | 519 |
|
|
2018
Q4 | $749K | Buy |
+20,900
| New | +$749K | 0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$226K | – | 890 |
|
|
2018
Q2 | $226K | Buy |
+5,100
| New | +$226K | ﹤0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-28,574
| Closed | -$869K | – | 812 |
|
|
2016
Q3 | $869K | Buy |
+28,574
| New | +$869K | 0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-135,115
| Closed | -$4.43M | – | 542 |
|
|
2015
Q4 | $4.43M | Hold |
135,115
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $4.39M | Buy |
+135,115
| New | +$4.39M | 0.05% | 355 |
|