Capital Research Global Investors’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,975,847
| Closed | -$455M | – | 460 |
|
|
2018
Q1 | $455M | Sell |
3,975,847
-2,644,982
| -40% | -$303M | 0.13% | 150 |
|
|
2017
Q4 | $767M | Buy |
6,620,829
+859
| +0% | +$99.5K | 0.23% | 108 |
|
|
2017
Q3 | $698M | Sell |
6,619,970
-1
| -0% | -$105 | 0.21% | 119 |
|
|
2017
Q2 | $665M | Sell |
6,619,971
-5,138,810
| -44% | -$516M | 0.21% | 119 |
|
|
2017
Q1 | $991M | Buy |
11,758,781
+3,642
| +0% | +$307K | 0.31% | 86 |
|
|
2016
Q4 | $898M | Buy |
11,755,139
+519
| +0% | +$39.6K | 0.29% | 89 |
|
|
2016
Q3 | $791M | Buy |
11,754,620
+2,285,166
| +24% | +$154M | 0.26% | 100 |
|
|
2016
Q2 | $675M | Buy |
9,469,454
+1,360,454
| +17% | +$96.9M | 0.23% | 116 |
|
|
2016
Q1 | $620M | Buy |
8,109,000
+2,258,400
| +39% | +$173M | 0.21% | 121 |
|
|
2015
Q4 | $425M | Buy |
5,850,600
+1,196,500
| +26% | +$86.9M | 0.15% | 147 |
|
|
2015
Q3 | $335M | Buy |
4,654,100
+519,100
| +13% | +$37.3M | 0.12% | 170 |
|
|
2015
Q2 | $339M | Buy |
4,135,000
+1,015,000
| +33% | +$83.1M | 0.11% | 189 |
|
|
2015
Q1 | $282M | Buy |
3,120,000
+948,073
| +44% | +$85.8M | 0.1% | 209 |
|
|
2014
Q4 | $186M | Buy |
+2,171,927
| New | +$186M | 0.06% | 245 |
|