Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $9.01M | Sell |
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|
2023
Q2 | $25M | Sell |
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|
2023
Q1 | $28.7M | Sell |
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|
2022
Q4 | $37.9M | Buy |
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|
2022
Q3 | $34.6M | Buy |
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|
2022
Q2 | $36.8M | Sell |
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|
2022
Q1 | $235M | Buy |
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|
2021
Q4 | $180M | Buy |
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|
2021
Q3 | $164M | Buy |
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|
2021
Q2 | $167M | Buy |
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|
2021
Q1 | $169M | Sell |
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|
2020
Q4 | $136M | Sell |
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|
2020
Q3 | $93.8M | Buy |
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|
2020
Q2 | $75.4M | Sell |
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|
2020
Q1 | $118M | Sell |
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|
2019
Q4 | $297M | Sell |
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|
2019
Q3 | $295M | Sell |
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|
2019
Q2 | $311M | Sell |
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|
2019
Q1 | $287M | Buy |
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|
2018
Q4 | $249M | Buy |
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|
2018
Q3 | $301M | Buy |
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|
2018
Q2 | $295M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3M | Hold |
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|
2016
Q2 | $3.18M | Buy |
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|
2016
Q1 | $2.75M | Hold |
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|
2015
Q4 | $2.62M | Hold |
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|
2015
Q3 | $2.59M | Sell |
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|
2015
Q2 | $3.79M | Hold |
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|
2015
Q1 | $4.18M | Sell |
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|
2014
Q4 | $4.27M | Hold |
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|
2014
Q3 | $4.04M | Hold |
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|
2014
Q2 | $3.77M | Buy |
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|
2014
Q1 | $3.61M | Buy |
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