BNP Paribas Financial Markets’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 | $2.03M | Buy |
39,259
+6,692
| +21% | +$345K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $1.51M | Sell |
32,567
-20,633
| -39% | -$955K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $2.68M | Buy |
+53,200
| New | +$2.68M | ﹤0.01% | 1533 |
|
|
2022
Q4 | – | Sell |
-93,535
| Closed | -$3.19M | – | 3871 |
|
|
2022
Q3 | $3.19M | Buy |
+93,535
| New | +$3.19M | 0.01% | 1147 |
|
|
2021
Q1 | – | Sell |
-9,501
| Closed | -$426K | – | 3458 |
|
|
2020
Q4 | $426K | Sell |
9,501
-234,102
| -96% | -$10.5M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $7.49M | Buy |
243,603
+238,414
| +4,595% | +$7.33M | 0.01% | 628 |
|
|
2020
Q2 | $146K | Sell |
5,189
-12,460
| -71% | -$351K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $383K | Sell |
17,649
-15,104
| -46% | -$328K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $1.69M | Sell |
32,753
-7,215
| -18% | -$373K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $1.84M | Buy |
39,968
+4,845
| +14% | +$223K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $1.54M | Sell |
35,123
-63,690
| -64% | -$2.8M | ﹤0.01% | 1113 |
|
|
2019
Q1 | $4M | Buy |
98,813
+51,060
| +107% | +$2.07M | 0.01% | 725 |
|
|
2018
Q4 | $1.71M | Sell |
47,753
-29,524
| -38% | -$1.06M | ﹤0.01% | 898 |
|
|
2018
Q3 | $3.35M | Sell |
77,277
-20,715
| -21% | -$898K | ﹤0.01% | 891 |
|
|
2018
Q2 | $4.34M | Sell |
97,992
-322,721
| -77% | -$14.3M | 0.01% | 812 |
|
|
2018
Q1 | $21.7M | Sell |
420,713
-99,859
| -19% | -$5.16M | 0.04% | 272 |
|
|
2017
Q4 | $27.2M | Sell |
520,572
-76,313
| -13% | -$3.99M | 0.05% | 171 |
|
|
2017
Q3 | $28.4M | Buy |
596,885
+19,368
| +3% | +$922K | 0.07% | 235 |
|
|
2017
Q2 | $26.2M | Buy |
577,517
+40,094
| +7% | +$1.82M | 0.08% | 235 |
|
|
2017
Q1 | $20.5M | Buy |
537,423
+287,848
| +115% | +$11M | 0.05% | 342 |
|
|
2016
Q4 | $8.6M | Buy |
249,575
+140,460
| +129% | +$4.84M | 0.04% | 360 |
|
|
2016
Q3 | $3.32M | Buy |
109,115
+24,768
| +29% | +$753K | 0.01% | 562 |
|
|
2016
Q2 | $2.71M | Sell |
84,347
-111,461
| -57% | -$3.58M | 0.01% | 715 |
|
|
2016
Q1 | $6.76M | Sell |
195,808
-239,595
| -55% | -$8.27M | 0.03% | 471 |
|
|
2015
Q4 | $14.3M | Sell |
435,403
-47,376
| -10% | -$1.55M | 0.03% | 374 |
|
|
2015
Q3 | $15.7M | Buy |
482,779
+111,656
| +30% | +$3.62M | 0.04% | 307 |
|
|
2015
Q2 | $13.7M | Sell |
371,123
-3,662
| -1% | -$135K | 0.04% | 270 |
|
|
2015
Q1 | $15.3M | Sell |
374,785
-155,014
| -29% | -$6.33M | 0.04% | 284 |
|
|
2014
Q4 | $20.5M | Buy |
529,799
+174,511
| +49% | +$6.76M | 0.07% | 231 |
|
|
2014
Q3 | $13M | Buy |
355,288
+128,773
| +57% | +$4.72M | 0.01% | 402 |
|
|
2014
Q2 | $7.74M | Buy |
226,515
+11,866
| +6% | +$406K | 0.01% | 464 |
|
|
2014
Q1 | $6.91M | Buy |
214,649
+14,172
| +7% | +$456K | 0.01% | 542 |
|
|
2013
Q4 | $6.67M | Buy |
200,477
+932
| +0.5% | +$31K | ﹤0.01% | 523 |
|
|
2013
Q3 | $5.49M | Buy |
199,545
+143,731
| +258% | +$3.96M | ﹤0.01% | 609 |
|
|
2013
Q2 | $1.44M | Buy |
+55,814
| New | +$1.44M | ﹤0.01% | 726 |
|