CIBC Private Wealth Group’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
65,154
+5,742
| +10% | +$296K | 0.01% | 480 |
|
|
2025
Q1 | $2.3M | Sell |
59,412
-980
| -2% | -$38K | ﹤0.01% | 515 |
|
|
2024
Q4 | $3.08M | Sell |
60,392
-1,627
| -3% | -$83K | 0.01% | 493 |
|
|
2024
Q3 | $2.86M | Sell |
62,019
-3,166
| -5% | -$146K | 0.01% | 506 |
|
|
2024
Q2 | $2.82M | Buy |
65,185
+1,987
| +3% | +$86.1K | 0.01% | 490 |
|
|
2024
Q1 | $3.02M | Sell |
63,198
-4,540
| -7% | -$217K | 0.01% | 478 |
|
|
2023
Q4 | $2.65M | Sell |
67,738
-745
| -1% | -$29.1K | 0.01% | 479 |
|
|
2023
Q3 | $2.52M | Buy |
68,483
+7,102
| +12% | +$261K | 0.01% | 461 |
|
|
2023
Q2 | $2.48M | Buy |
61,381
+3,198
| +5% | +$129K | 0.01% | 467 |
|
|
2023
Q1 | $11.3M | Sell |
58,183
-1,904
| -3% | -$369K | 0.03% | 303 |
|
|
2022
Q4 | $2.19M | Buy |
60,087
+11,665
| +24% | +$425K | 0.01% | 414 |
|
|
2022
Q3 | $1.65M | Buy |
48,422
+2,292
| +5% | +$78.2K | ﹤0.01% | 508 |
|
|
2022
Q2 | $1.79M | Buy |
46,130
+1,987
| +5% | +$77.1K | ﹤0.01% | 505 |
|
|
2022
Q1 | $2.56M | Buy |
44,143
+11,118
| +34% | +$644K | 0.01% | 477 |
|
|
2021
Q4 | $1.83M | Buy |
33,025
+5,379
| +19% | +$297K | ﹤0.01% | 539 |
|
|
2021
Q3 | $1.51M | Buy |
27,646
+1,862
| +7% | +$102K | ﹤0.01% | 547 |
|
|
2021
Q2 | $1.53M | Sell |
25,784
-2,833
| -10% | -$168K | ﹤0.01% | 577 |
|
|
2021
Q1 | $1.75M | Sell |
28,617
-8,355
| -23% | -$511K | ﹤0.01% | 557 |
|
|
2020
Q4 | $1.66M | Sell |
36,972
-1,350
| -4% | -$60.5K | ﹤0.01% | 543 |
|
|
2020
Q3 | $1.18M | Buy |
38,322
+4,824
| +14% | +$148K | ﹤0.01% | 528 |
|
|
2020
Q2 | $944K | Buy |
33,498
+6,936
| +26% | +$195K | ﹤0.01% | 463 |
|
|
2020
Q1 | $577K | Buy |
26,562
+2,021
| +8% | +$43.9K | ﹤0.01% | 599 |
|
|
2019
Q4 | $1.27M | Sell |
24,541
-9,213
| -27% | -$476K | ﹤0.01% | 541 |
|
|
2019
Q3 | $1.55M | Buy |
33,754
+247
| +0.7% | +$11.4K | 0.01% | 497 |
|
|
2019
Q2 | $1.47M | Sell |
33,507
-1,595
| -5% | -$70K | 0.01% | 514 |
|
|
2019
Q1 | $1.42M | Buy |
35,102
+321
| +0.9% | +$13K | 0.01% | 530 |
|
|
2018
Q4 | $1.25M | Buy |
34,781
+1,066
| +3% | +$38.2K | 0.01% | 527 |
|
|
2018
Q3 | $1.46M | Buy |
33,715
+11,667
| +53% | +$506K | 0.01% | 594 |
|
|
2018
Q2 | $976K | Sell |
22,048
-10,829
| -33% | -$479K | ﹤0.01% | 656 |
|
|
2018
Q1 | $1.7M | Buy |
32,877
+5,681
| +21% | +$294K | 0.01% | 530 |
|
|
2017
Q4 | $1.42M | Buy |
+27,196
| New | +$1.42M | 0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-28,343
| Closed | -$978K | – | 600 |
|
|
2016
Q4 | $978K | Buy |
28,343
+456
| +2% | +$15.7K | 0.01% | 453 |
|
|
2016
Q3 | $847K | Sell |
27,887
-4,973
| -15% | -$151K | 0.01% | 472 |
|
|
2016
Q2 | $1.06M | Sell |
32,860
-99
| -0.3% | -$3.18K | 0.01% | 447 |
|
|
2016
Q1 | $1.14M | Sell |
32,959
-857
| -3% | -$29.6K | 0.01% | 429 |
|
|
2015
Q4 | $1.11M | Buy |
33,816
+7,974
| +31% | +$262K | 0.01% | 430 |
|
|
2015
Q3 | $839K | Buy |
25,842
+3,455
| +15% | +$112K | 0.01% | 466 |
|
|
2015
Q2 | $827K | Sell |
22,387
-310
| -1% | -$11.5K | 0.01% | 496 |
|
|
2015
Q1 | $927K | Sell |
22,697
-1,540
| -6% | -$62.9K | 0.01% | 474 |
|
|
2014
Q4 | $938K | Sell |
24,237
-1,100
| -4% | -$42.6K | 0.01% | 475 |
|
|
2014
Q3 | $929K | Sell |
25,337
-5,294
| -17% | -$194K | 0.01% | 458 |
|
|
2014
Q2 | $1.05M | Sell |
30,631
-751
| -2% | -$25.7K | 0.01% | 433 |
|
|
2014
Q1 | $1.06M | Buy |
+31,382
| New | +$1.06M | 0.01% | 430 |
|