Credit Suisse’s Travel + Leisure Co TNL Stock Holding History

Credit Suisse’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.83M	Buy	119,002 +1,797	+2%	+$88K	0.01%	1207
2023 Q4	$4.58M	Buy	117,205 +9,888	+9%	+$387K	﹤0.01%	1380
2023 Q3	$3.94M	Sell	107,317 -3,412	-3%	-$125K	﹤0.01%	1399
2023 Q2	$4.47M	Buy	110,729 +9,002	+9%	+$363K	﹤0.01%	1401
2023 Q1	$3.99M	Buy	101,727 +1,340	+1%	+$52.5K	﹤0.01%	1442
2022 Q4	$3.65M	Buy	100,387 +21,725	+28%	+$791K	﹤0.01%	1491
2022 Q3	$2.68M	Sell	78,662 -623	-0.8%	-$21.3K	﹤0.01%	1641
2022 Q2	$3.08M	Buy	79,285 +3,172	+4%	+$123K	﹤0.01%	1607
2022 Q1	$4.41M	Buy	76,113 +4,137	+6%	+$240K	﹤0.01%	1532
2021 Q4	$3.98M	Sell	71,976 -13,254	-16%	-$733K	﹤0.01%	1671
2021 Q3	$4.65M	Buy	85,230 +3,076	+4%	+$168K	﹤0.01%	1578
2021 Q2	$4.82M	Sell	82,154 -11,170	-12%	-$656K	﹤0.01%	1560
2021 Q1	$5.71M	Sell	93,324 -1,209	-1%	-$73.9K	﹤0.01%	1465
2020 Q4	$4.24M	Buy	94,533 +21,052	+29%	+$944K	﹤0.01%	1624
2020 Q3	$2.26M	Buy	73,481 +3,094	+4%	+$95.2K	﹤0.01%	1740
2020 Q2	$1.98M	Sell	70,387 -22,528	-24%	-$635K	﹤0.01%	1868
2020 Q1	$2.02M	Sell	92,915 -3,802	-4%	-$82.5K	﹤0.01%	1663
2019 Q4	$5M	Buy	96,717 +4,283	+5%	+$221K	﹤0.01%	1419
2019 Q3	$4.25M	Sell	92,434 -63,124	-41%	-$2.91M	﹤0.01%	1438
2019 Q2	$6.83M	Buy	155,558 +28,650	+23%	+$1.26M	0.01%	1174
2019 Q1	$5.14M	Sell	126,908 -13,574	-10%	-$550K	﹤0.01%	1309
2018 Q4	$5.04M	Buy	140,482 +16,267	+13%	+$583K	0.01%	1253
2018 Q3	$5.39M	Buy	124,215 +55,819	+82%	+$2.42M	﹤0.01%	1350
2018 Q2	$3.03M	Sell	68,396 -310,238	-82%	-$13.7M	﹤0.01%	1776
2018 Q1	$19.6M	Sell	378,634 -187,035	-33%	-$9.66M	0.02%	738
2017 Q4	$29.6M	Sell	565,669 -1,915,056	-77%	-$100M	0.03%	537
2017 Q3	$118M	Sell	2,480,725 -955,783	-28%	-$45.5M	0.11%	139
2017 Q2	$156M	Buy	3,436,508 +2,786,600	+429%	+$126M	0.15%	98
2017 Q1	$24.7M	Buy	649,908 +119,531	+23%	+$4.55M	0.02%	612
2016 Q4	$18.3M	Buy	530,377 +77,274	+17%	+$2.66M	0.02%	746
2016 Q3	$13.8M	Buy	453,103 +101,853	+29%	+$3.1M	0.01%	888
2016 Q2	$11.3M	Sell	351,250 -22,210	-6%	-$714K	0.01%	954
2016 Q1	$12.9M	Buy	373,460 +16,384	+5%	+$565K	0.02%	883
2015 Q4	$11.7M	Sell	357,076 -6,964	-2%	-$228K	0.01%	984
2015 Q3	$11.8M	Sell	364,040 -70,076	-16%	-$2.27M	0.01%	964
2015 Q2	$16.1M	Sell	434,116 -29,056	-6%	-$1.07M	0.02%	872
2015 Q1	$18.9M	Buy	463,172 +4,603	+1%	+$188K	0.02%	764
2014 Q4	$17.8M	Sell	458,569 -84,824	-16%	-$3.28M	0.02%	822
2014 Q3	$19.9M	Buy	543,393 +34,012	+7%	+$1.25M	0.02%	797
2014 Q2	$17.4M	Buy	509,381 +113,297	+29%	+$3.87M	0.01%	872
2014 Q1	$13.1M	Sell	396,084 -121,838	-24%	-$4.03M	0.01%	940
2013 Q4	$17.2M	Sell	517,922 -30,069	-5%	-$1M	0.02%	775
2013 Q3	$15.1M	Buy	547,991 +5,482	+1%	+$151K	0.02%	750
2013 Q2	$14M	Buy	+542,509	New	+$14M	0.01%	799