Caisse de Depot et Placement du Quebec (CDPQ)’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 | – | Sell |
-58,700
| Closed | -$2.72M | – | 619 |
|
|
2025
Q1 | $2.72M | Buy |
+58,700
| New | +$3.08M | 0.01% | 507 |
|
|
2018
Q3 | – | Sell |
-34,400
| Closed | -$1.52M | – | 793 |
|
|
2018
Q2 | $1.52M | Sell |
34,400
-317,765
| -90% | -$15.7M | ﹤0.01% | 563 |
|
|
2018
Q1 | $18.2M | Buy |
352,165
+36,769
| +12% | +$1.97M | 0.04% | 187 |
|
|
2017
Q4 | $16.5M | Buy |
315,396
+254,503
| +418% | +$12.6M | 0.04% | 196 |
|
|
2017
Q3 | $2.91M | Buy |
60,893
+886
| +1% | +$40.4K | 0.01% | 426 |
|
|
2017
Q2 | $2.71M | Sell |
60,007
-1,550
| -3% | -$67.2K | 0.01% | 430 |
|
|
2017
Q1 | $2.35M | Sell |
61,557
-1,994
| -3% | -$73.2K | 0.01% | 441 |
|
|
2016
Q4 | $2.19M | Sell |
63,551
-15,948
| -20% | -$513K | 0.01% | 471 |
|
|
2016
Q3 | $2.42M | Sell |
79,499
-5,537
| -7% | -$177K | 0.01% | 508 |
|
|
2016
Q2 | $2.73M | Buy |
85,036
+14,840
| +21% | +$475K | 0.01% | 550 |
|
|
2016
Q1 | $2.42M | Sell |
70,196
-39,225
| -36% | -$1.24M | 0.01% | 581 |
|
|
2015
Q4 | $3.59M | Sell |
109,421
-6,202
| -5% | -$214K | 0.01% | 504 |
|
|
2015
Q3 | $3.75M | Sell |
115,623
-1,329
| -1% | -$47.8K | 0.01% | 509 |
|
|
2015
Q2 | $4.33M | Sell |
116,952
-886
| -0.8% | -$34.7K | 0.01% | 489 |
|
|
2015
Q1 | $4.81M | Sell |
117,838
-14,619
| -11% | -$582K | 0.01% | 461 |
|
|
2014
Q4 | $5.13M | Sell |
132,457
-14,176
| -10% | -$513K | 0.01% | 442 |
|
|
2014
Q3 | $5.38M | Sell |
146,633
-7,531
| -5% | -$268K | 0.01% | 464 |
|
|
2014
Q2 | $5.27M | Sell |
154,164
-8,639
| -5% | -$284K | 0.01% | 476 |
|
|
2014
Q1 | $5.38M | Sell |
162,803
-22,371
| -12% | -$730K | 0.02% | 462 |
|
|
2013
Q4 | $6.16M | Sell |
185,174
-50,945
| -22% | -$1.56M | 0.02% | 444 |
|
|
2013
Q3 | $6.5M | Sell |
236,119
-39,870
| -14% | -$1.09M | 0.02% | 486 |
|
|
2013
Q2 | $7.13M | Buy |
+275,989
| New | +$7.59M | 0.02% | 472 |
|
Other funds holding TNL
GC
CCM
