BNP Paribas Asset Management’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 | $3.76M | Buy |
72,908
+934
| +1% | +$48.2K | 0.01% | 618 |
|
|
2025
Q1 | $3.33M | Hold |
71,974
| – | – | 0.01% | 617 |
|
|
2024
Q4 | $3.63M | Buy |
71,974
+722
| +1% | +$36.4K | 0.01% | 621 |
|
|
2024
Q3 | $3.28M | Sell |
71,252
-16,749
| -19% | -$772K | 0.01% | 613 |
|
|
2024
Q2 | $3.96M | Buy |
88,001
+20,887
| +31% | +$939K | 0.01% | 562 |
|
|
2024
Q1 | $3.29M | Buy |
67,114
+2,512
| +4% | +$123K | 0.01% | 591 |
|
|
2023
Q4 | $2.53M | Buy |
64,602
+222
| +0.3% | +$8.68K | 0.01% | 639 |
|
|
2023
Q3 | $2.37M | Buy |
64,380
+4,035
| +7% | +$148K | 0.01% | 642 |
|
|
2023
Q2 | $2.43M | Buy |
60,345
+5,797
| +11% | +$234K | 0.01% | 628 |
|
|
2023
Q1 | $2.14M | Hold |
54,548
| – | – | 0.01% | 664 |
|
|
2022
Q4 | $1.99M | Hold |
54,548
| – | – | 0.01% | 684 |
|
|
2022
Q3 | $1.86M | Buy |
+54,548
| New | +$1.86M | 0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-14,133
| Closed | -$508K | – | 937 |
|
|
2018
Q4 | $508K | Sell |
14,133
-3,930
| -22% | -$141K | ﹤0.01% | 797 |
|
|
2018
Q3 | $783K | Sell |
18,063
-42,785
| -70% | -$1.85M | 0.01% | 739 |
|
|
2018
Q2 | $2.69M | Sell |
60,848
-72,247
| -54% | -$3.2M | 0.02% | 592 |
|
|
2018
Q1 | $6.88M | Sell |
133,095
-54,994
| -29% | -$2.84M | 0.06% | 416 |
|
|
2017
Q4 | $9.84M | Sell |
188,089
-16,705
| -8% | -$874K | 0.08% | 344 |
|
|
2017
Q3 | $9.75M | Buy |
204,794
+41,874
| +26% | +$1.99M | 0.08% | 336 |
|
|
2017
Q2 | $7.39M | Buy |
162,920
+67,296
| +70% | +$3.05M | 0.07% | 406 |
|
|
2017
Q1 | $3.64M | Buy |
95,624
+61,112
| +177% | +$2.33M | 0.03% | 539 |
|
|
2016
Q4 | $1.19M | Buy |
34,512
+9,533
| +38% | +$329K | 0.01% | 741 |
|
|
2016
Q3 | $759K | Hold |
24,979
| – | – | 0.01% | 874 |
|
|
2016
Q2 | $803K | Sell |
24,979
-53,330
| -68% | -$1.71M | 0.01% | 854 |
|
|
2016
Q1 | $2.7M | Sell |
78,309
-53,572
| -41% | -$1.85M | 0.02% | 610 |
|
|
2015
Q4 | $4.33M | Sell |
131,881
-97,978
| -43% | -$3.21M | 0.04% | 497 |
|
|
2015
Q3 | $7.46M | Sell |
229,859
-66,725
| -22% | -$2.17M | 0.07% | 356 |
|
|
2015
Q2 | $11M | Buy |
296,584
+227,921
| +332% | +$8.43M | 0.09% | 319 |
|
|
2015
Q1 | $2.8M | Buy |
68,663
+39,795
| +138% | +$1.63M | 0.02% | 639 |
|
|
2014
Q4 | $1.12M | Buy |
28,868
+4,164
| +17% | +$161K | 0.01% | 736 |
|
|
2014
Q3 | $906K | Sell |
24,704
-932
| -4% | -$34.2K | 0.01% | 743 |
|
|
2014
Q2 | $876K | Buy |
25,636
+19,343
| +307% | +$661K | 0.01% | 773 |
|
|
2014
Q1 | $208K | Buy |
+6,293
| New | +$208K | ﹤0.01% | 898 |
|