Axa’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 | $9.09M | Buy |
176,169
+40,157
| +30% | +$2.07M | 0.03% | 415 |
|
|
2025
Q1 | $6.3M | Buy |
136,012
+4,445
| +3% | +$206K | 0.02% | 488 |
|
|
2024
Q4 | $6.64M | Buy |
131,567
+43,215
| +49% | +$2.18M | 0.02% | 469 |
|
|
2024
Q3 | $4.07M | Sell |
88,352
-2,300
| -3% | -$106K | 0.01% | 596 |
|
|
2024
Q2 | $4.08M | Sell |
90,652
-680
| -0.7% | -$30.6K | 0.01% | 584 |
|
|
2024
Q1 | $4.47M | Sell |
91,332
-15,168
| -14% | -$743K | 0.01% | 580 |
|
|
2023
Q4 | $4.16M | Buy |
106,500
+2,300
| +2% | +$89.9K | 0.01% | 590 |
|
|
2023
Q3 | $3.83M | Sell |
104,200
-136,488
| -57% | -$5.01M | 0.01% | 587 |
|
|
2023
Q2 | $9.71M | Buy |
240,688
+78,088
| +48% | +$3.15M | 0.03% | 424 |
|
|
2023
Q1 | $6.37M | Buy |
162,600
+39,000
| +32% | +$1.53M | 0.02% | 505 |
|
|
2022
Q4 | $4.5M | Buy |
123,600
+90,900
| +278% | +$3.31M | 0.02% | 631 |
|
|
2022
Q3 | $1.12M | Buy |
+32,700
| New | +$1.12M | ﹤0.01% | 845 |
|
|
2020
Q2 | – | Sell |
-503,879
| Closed | -$10.9M | – | 1295 |
|
|
2020
Q1 | $10.9M | Buy |
503,879
+120,700
| +31% | +$2.62M | 0.05% | 343 |
|
|
2019
Q4 | $19.8M | Sell |
383,179
-3,300
| -0.9% | -$171K | 0.08% | 295 |
|
|
2019
Q3 | $17.8M | Buy |
386,479
+61,532
| +19% | +$2.83M | 0.07% | 331 |
|
|
2019
Q2 | $14.3M | Buy |
324,947
+24,900
| +8% | +$1.09M | 0.06% | 376 |
|
|
2019
Q1 | $12.1M | Sell |
300,047
-33,600
| -10% | -$1.36M | 0.05% | 409 |
|
|
2018
Q4 | $12M | Sell |
333,647
-14,100
| -4% | -$505K | 0.05% | 388 |
|
|
2018
Q3 | $15.1M | Buy |
+347,747
| New | +$15.1M | 0.06% | 366 |
|
|
2018
Q2 | – | Sell |
-186,968
| Closed | -$9.66M | – | 1413 |
|
|
2018
Q1 | $9.66M | Sell |
186,968
-750,885
| -80% | -$38.8M | 0.04% | 454 |
|
|
2017
Q4 | $49.1M | Buy |
937,853
+25,798
| +3% | +$1.35M | 0.19% | 153 |
|
|
2017
Q3 | $43.4M | Sell |
912,055
-45,046
| -5% | -$2.14M | 0.19% | 161 |
|
|
2017
Q2 | $43.4M | Buy |
957,101
+456,068
| +91% | +$20.7M | 0.2% | 154 |
|
|
2017
Q1 | $19.1M | Buy |
501,033
+470,244
| +1,527% | +$17.9M | 0.09% | 274 |
|
|
2016
Q4 | $1.06M | Sell |
30,789
-272,666
| -90% | -$9.41M | 0.01% | 891 |
|
|
2016
Q3 | $9.22M | Sell |
303,455
-3,323
| -1% | -$101K | 0.04% | 424 |
|
|
2016
Q2 | $9.87M | Buy |
306,778
+291,051
| +1,851% | +$9.36M | 0.04% | 393 |
|
|
2016
Q1 | $543K | Sell |
15,727
-1,601,571
| -99% | -$55.3M | ﹤0.01% | 978 |
|
|
2015
Q4 | $53M | Sell |
1,617,298
-214,640
| -12% | -$7.04M | 0.23% | 125 |
|
|
2015
Q3 | $59.5M | Buy |
1,831,938
+62,817
| +4% | +$2.04M | 0.24% | 110 |
|
|
2015
Q2 | $65.4M | Buy |
1,769,121
+40,402
| +2% | +$1.49M | 0.26% | 110 |
|
|
2015
Q1 | $70.6M | Sell |
1,728,719
-335,683
| -16% | -$13.7M | 0.29% | 95 |
|
|
2014
Q4 | $79.9M | Sell |
2,064,402
-665
| -0% | -$25.7K | 0.32% | 79 |
|
|
2014
Q3 | $75.8M | Sell |
2,065,067
-3,322
| -0.2% | -$122K | 0.32% | 79 |
|
|
2014
Q2 | $70.7M | Buy |
2,068,389
+369,905
| +22% | +$12.6M | 0.29% | 90 |
|
|
2014
Q1 | $56.2M | Buy |
1,698,484
+1,539,447
| +968% | +$50.9M | 0.24% | 106 |
|
|
2013
Q4 | $5.29M | Buy |
159,037
+20,941
| +15% | +$697K | 0.02% | 510 |
|
|
2013
Q3 | $3.8M | Buy |
+138,096
| New | +$3.8M | 0.02% | 576 |
|