BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
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|
2025
Q1 | $3.33M | Hold |
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|
2024
Q4 | $3.63M | Buy |
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|
2024
Q3 | $3.28M | Sell |
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|
2024
Q2 | $3.96M | Buy |
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|
2024
Q1 | $3.29M | Buy |
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|
2023
Q4 | $2.52M | Buy |
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|
2023
Q3 | $2.37M | Buy |
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|
2023
Q2 | $2.43M | Buy |
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|
2023
Q1 | $2.14M | Hold |
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|
2022
Q4 | $1.99M | Hold |
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|
2022
Q3 | $1.86M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $508K | Sell |
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|
2018
Q3 | $783K | Sell |
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|
2018
Q2 | $2.69M | Sell |
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|
2018
Q1 | $6.88M | Sell |
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|
2017
Q4 | $9.84M | Sell |
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|
2017
Q3 | $9.75M | Buy |
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|
2017
Q2 | $7.39M | Buy |
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|
2017
Q1 | $3.64M | Buy |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $759K | Hold |
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|
2016
Q2 | $803K | Sell |
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|
2016
Q1 | $2.7M | Sell |
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|
2015
Q4 | $4.33M | Sell |
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|
2015
Q3 | $7.46M | Sell |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $2.8M | Buy |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $906K | Sell |
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|
2014
Q2 | $876K | Buy |
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|
2014
Q1 | $208K | Buy |
|