Boston Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,881
| Closed | -$9.01M | – | 777 |
|
|
2023
Q3 | $9.01M | Sell |
248,881
-373,126
| -60% | -$13.5M | 0.01% | 373 |
|
|
2023
Q2 | $25M | Sell |
622,007
-114,200
| -16% | -$4.59M | 0.03% | 291 |
|
|
2023
Q1 | $28.7M | Sell |
736,207
-277,717
| -27% | -$10.8M | 0.04% | 271 |
|
|
2022
Q4 | $37.9M | Buy |
1,013,924
+8,754
| +0.9% | +$327K | 0.05% | 236 |
|
|
2022
Q3 | $34.6M | Buy |
1,005,170
+70,405
| +8% | +$2.43M | 0.05% | 245 |
|
|
2022
Q2 | $36.8M | Sell |
934,765
-3,133,274
| -77% | -$124M | 0.05% | 242 |
|
|
2022
Q1 | $235M | Buy |
4,068,039
+817,795
| +25% | +$47.2M | 0.28% | 128 |
|
|
2021
Q4 | $180M | Buy |
3,250,244
+247,946
| +8% | +$13.7M | 0.22% | 155 |
|
|
2021
Q3 | $164M | Buy |
3,002,298
+196,370
| +7% | +$10.7M | 0.21% | 163 |
|
|
2021
Q2 | $167M | Buy |
2,805,928
+50,257
| +2% | +$2.99M | 0.21% | 160 |
|
|
2021
Q1 | $169M | Sell |
2,755,671
-282,029
| -9% | -$17.3M | 0.23% | 149 |
|
|
2020
Q4 | $136M | Sell |
3,037,700
-11,512
| -0.4% | -$516K | 0.21% | 156 |
|
|
2020
Q3 | $93.8M | Buy |
3,049,212
+374,594
| +14% | +$11.5M | 0.17% | 167 |
|
|
2020
Q2 | $75.4M | Sell |
2,674,618
-2,786,665
| -51% | -$78.5M | 0.14% | 189 |
|
|
2020
Q1 | $118M | Sell |
5,461,283
-285,475
| -5% | -$6.19M | 0.24% | 128 |
|
|
2019
Q4 | $297M | Sell |
5,746,758
-663,565
| -10% | -$34.3M | 0.39% | 79 |
|
|
2019
Q3 | $295M | Sell |
6,410,323
-670,287
| -9% | -$30.9M | 0.4% | 78 |
|
|
2019
Q2 | $311M | Sell |
7,080,610
-4,318
| -0.1% | -$190K | 0.41% | 84 |
|
|
2019
Q1 | $287M | Buy |
7,084,928
+129,620
| +2% | +$5.25M | 0.38% | 76 |
|
|
2018
Q4 | $249M | Buy |
6,955,308
+8,639
| +0.1% | +$310K | 0.36% | 86 |
|
|
2018
Q3 | $301M | Buy |
6,946,669
+287,987
| +4% | +$12.5M | 0.35% | 89 |
|
|
2018
Q2 | $295M | Buy |
+6,658,682
| New | +$295M | 0.35% | 89 |
|
|
2016
Q4 | – | Sell |
-98,798
| Closed | -$3M | – | 769 |
|
|
2016
Q3 | $3M | Hold |
98,798
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $3.18M | Buy |
98,798
+18,976
| +24% | +$610K | ﹤0.01% | 564 |
|
|
2016
Q1 | $2.75M | Hold |
79,822
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $2.62M | Hold |
79,822
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $2.59M | Sell |
79,822
-22,524
| -22% | -$731K | ﹤0.01% | 577 |
|
|
2015
Q2 | $3.79M | Hold |
102,346
| – | – | 0.01% | 549 |
|
|
2015
Q1 | $4.18M | Sell |
102,346
-7,890
| -7% | -$322K | 0.01% | 536 |
|
|
2014
Q4 | $4.27M | Hold |
110,236
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $4.04M | Hold |
110,236
| – | – | 0.01% | 549 |
|
|
2014
Q2 | $3.77M | Buy |
110,236
+1,008
| +0.9% | +$34.5K | 0.01% | 562 |
|
|
2014
Q1 | $3.61M | Buy |
+109,228
| New | +$3.61M | 0.01% | 568 |
|