Canada Pension Plan Investment Board’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 | $2.69M | Buy |
52,200
+51,900
| +17,300% | +$2.68M | ﹤0.01% | 815 |
|
|
2025
Q1 | $13.9K | Sell |
300
-1,000
| -77% | -$46.3K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $65.6K | Buy |
1,300
+1,000
| +333% | +$50.5K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $13.8K | Hold |
300
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q2 | $13.5K | Sell |
300
-58,700
| -99% | -$2.64M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $2.89M | Sell |
59,000
-300
| -0.5% | -$14.7K | ﹤0.01% | 830 |
|
|
2023
Q4 | $2.32M | Hold |
59,300
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $2.18M | Hold |
59,300
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $2.39M | Buy |
59,300
+3,000
| +5% | +$121K | ﹤0.01% | 694 |
|
|
2023
Q1 | $2.21M | Sell |
56,300
-17,800
| -24% | -$698K | ﹤0.01% | 758 |
|
|
2022
Q4 | $2.7M | Buy |
74,100
+42,000
| +131% | +$1.53M | ﹤0.01% | 663 |
|
|
2022
Q3 | $1.1M | Buy |
32,100
+18,800
| +141% | +$641K | ﹤0.01% | 852 |
|
|
2022
Q2 | $516K | Buy |
13,300
+6,200
| +87% | +$241K | ﹤0.01% | 948 |
|
|
2022
Q1 | $411K | Sell |
7,100
-19,700
| -74% | -$1.14M | ﹤0.01% | 970 |
|
|
2021
Q4 | $1.48M | Buy |
+26,800
| New | +$1.48M | ﹤0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-418
| Closed | -$26K | – | 1362 |
|
|
2021
Q1 | $26K | Sell |
418
-576
| -58% | -$35.8K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $45K | Sell |
994
-3,176
| -76% | -$144K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $128K | Sell |
4,170
-162,944
| -98% | -$5M | ﹤0.01% | 962 |
|
|
2020
Q2 | $4.71M | Buy |
167,114
+19,645
| +13% | +$554K | 0.01% | 533 |
|
|
2020
Q1 | $3.2M | Buy |
147,469
+11,613
| +9% | +$252K | 0.01% | 619 |
|
|
2019
Q4 | $7.02M | Sell |
135,856
-147,130
| -52% | -$7.6M | 0.01% | 543 |
|
|
2019
Q3 | $13M | Sell |
282,986
-158,136
| -36% | -$7.28M | 0.03% | 433 |
|
|
2019
Q2 | $19.4M | Buy |
441,122
+55,555
| +14% | +$2.44M | 0.04% | 363 |
|
|
2019
Q1 | $15.6M | Sell |
385,567
-257,343
| -40% | -$10.4M | 0.03% | 465 |
|
|
2018
Q4 | $23M | Sell |
642,910
-284,900
| -31% | -$10.2M | 0.05% | 295 |
|
|
2018
Q3 | $40.2M | Buy |
927,810
+214,941
| +30% | +$9.32M | 0.07% | 216 |
|
|
2018
Q2 | $31.6M | Buy |
712,869
+195,410
| +38% | +$8.65M | 0.06% | 259 |
|
|
2018
Q1 | $26.7M | Sell |
517,459
-265,475
| -34% | -$13.7M | 0.05% | 328 |
|
|
2017
Q4 | $41M | Buy |
782,934
+94,490
| +14% | +$4.94M | 0.08% | 225 |
|
|
2017
Q3 | $32.8M | Buy |
688,444
+130,477
| +23% | +$6.21M | 0.07% | 249 |
|
|
2017
Q2 | $25.3M | Buy |
557,967
+181,838
| +48% | +$8.24M | 0.06% | 276 |
|
|
2017
Q1 | $14.3M | Buy |
376,129
+184,523
| +96% | +$7.02M | 0.04% | 371 |
|
|
2016
Q4 | $6.61M | Buy |
191,606
+36,416
| +23% | +$1.26M | 0.02% | 456 |
|
|
2016
Q3 | $4.72M | Buy |
155,190
+104,269
| +205% | +$3.17M | 0.02% | 535 |
|
|
2016
Q2 | $1.64M | Buy |
50,921
+31,628
| +164% | +$1.02M | 0.01% | 733 |
|
|
2016
Q1 | $666K | Sell |
19,293
-1,289
| -6% | -$44.5K | ﹤0.01% | 876 |
|
|
2015
Q4 | $675K | Sell |
20,582
-93,590
| -82% | -$3.07M | ﹤0.01% | 861 |
|
|
2015
Q3 | $3.71M | Sell |
114,172
-277,318
| -71% | -$9M | 0.02% | 635 |
|
|
2015
Q2 | $14.5M | Sell |
391,490
-10,854
| -3% | -$401K | 0.05% | 344 |
|
|
2015
Q1 | $16.4M | Buy |
402,344
+11,434
| +3% | +$467K | 0.06% | 316 |
|
|
2014
Q4 | $15.1M | Sell |
390,910
-38,045
| -9% | -$1.47M | 0.05% | 359 |
|
|
2014
Q3 | $15.7M | Sell |
428,955
-173,773
| -29% | -$6.38M | 0.06% | 335 |
|
|
2014
Q2 | $20.6M | Buy |
602,728
+132,884
| +28% | +$4.54M | 0.07% | 282 |
|
|
2014
Q1 | $15.5M | Buy |
469,844
+1,037
| +0.2% | +$34.3K | 0.06% | 326 |
|
|
2013
Q4 | $15.6M | Buy |
468,807
+189,037
| +68% | +$6.29M | 0.06% | 321 |
|
|
2013
Q3 | $7.7M | Sell |
279,770
-152,033
| -35% | -$4.18M | 0.03% | 460 |
|
|
2013
Q2 | $11.2M | Buy |
+431,803
| New | +$11.2M | 0.06% | 358 |
|