Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.83M | Buy |
119,002
+1,797
| +2% | +$76.8K | 0.01% | 1212 |
|
|
2023
Q4 | $4.58M | Buy |
117,205
+9,888
| +9% | +$359K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $3.94M | Sell |
107,317
-3,412
| -3% | -$136K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $4.47M | Buy |
110,729
+9,002
| +9% | +$347K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $3.99M | Buy |
101,727
+1,340
| +1% | +$54.1K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $3.65M | Buy |
100,387
+21,725
| +28% | +$814K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $2.68M | Sell |
78,662
-623
| -0.8% | -$26.3K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $3.08M | Buy |
79,285
+3,172
| +4% | +$157K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $4.41M | Buy |
76,113
+4,137
| +6% | +$233K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $3.98M | Sell |
71,976
-13,254
| -16% | -$709K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $4.65M | Buy |
85,230
+3,076
| +4% | +$168K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $4.82M | Sell |
82,154
-11,170
| -12% | -$708K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $5.71M | Sell |
93,324
-1,209
| -1% | -$65.6K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $4.24M | Buy |
94,533
+21,052
| +29% | +$826K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $2.26M | Buy |
73,481
+3,094
| +4% | +$92.3K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $1.98M | Sell |
70,387
-22,528
| -24% | -$610K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $2.02M | Sell |
92,915
-3,802
| -4% | -$158K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $5M | Buy |
96,717
+4,283
| +5% | +$205K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $4.25M | Sell |
92,434
-63,124
| -41% | -$2.82M | ﹤0.01% | 1881 |
|
|
2019
Q2 | $6.83M | Buy |
155,558
+28,650
| +23% | +$1.22M | 0.01% | 1548 |
|
|
2019
Q1 | $5.14M | Sell |
126,908
-13,574
| -10% | -$571K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $5.04M | Buy |
140,482
+16,267
| +13% | +$633K | 0.01% | 1575 |
|
|
2018
Q3 | $5.39M | Buy |
124,215
+55,819
| +82% | +$2.48M | ﹤0.01% | 1647 |
|
|
2018
Q2 | $3.03M | Sell |
68,396
-310,238
| -82% | -$15.3M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $19.6M | Sell |
378,634
-187,035
| -33% | -$10M | 0.02% | 869 |
|
|
2017
Q4 | $29.6M | Sell |
565,669
-1,915,056
| -77% | -$94.9M | 0.03% | 665 |
|
|
2017
Q3 | $118M | Sell |
2,480,725
-955,783
| -28% | -$43.6M | 0.11% | 176 |
|
|
2017
Q2 | $156M | Buy |
3,436,508
+2,786,600
| +429% | +$121M | 0.15% | 120 |
|
|
2017
Q1 | $24.7M | Buy |
649,908
+119,531
| +23% | +$4.39M | 0.02% | 717 |
|
|
2016
Q4 | $18.3M | Buy |
530,377
+77,274
| +17% | +$2.48M | 0.02% | 869 |
|
|
2016
Q3 | $13.8M | Buy |
453,103
+101,853
| +29% | +$3.25M | 0.01% | 1010 |
|
|
2016
Q2 | $11.3M | Sell |
351,250
-22,210
| -6% | -$711K | 0.01% | 1073 |
|
|
2016
Q1 | $12.9M | Buy |
373,460
+16,384
| +5% | +$519K | 0.02% | 967 |
|
|
2015
Q4 | $11.7M | Sell |
357,076
-6,964
| -2% | -$240K | 0.01% | 1063 |
|
|
2015
Q3 | $11.8M | Sell |
364,040
-70,076
| -16% | -$2.52M | 0.01% | 1025 |
|
|
2015
Q2 | $16.1M | Sell |
434,116
-29,056
| -6% | -$1.14M | 0.02% | 948 |
|
|
2015
Q1 | $18.9M | Buy |
463,172
+4,603
| +1% | +$183K | 0.02% | 841 |
|
|
2014
Q4 | $17.8M | Sell |
458,569
-84,824
| -16% | -$3.07M | 0.02% | 953 |
|
|
2014
Q3 | $19.9M | Buy |
543,393
+34,012
| +7% | +$1.21M | 0.02% | 912 |
|
|
2014
Q2 | $17.4M | Buy |
509,381
+113,297
| +29% | +$3.72M | 0.01% | 1020 |
|
|
2014
Q1 | $13.1M | Sell |
396,084
-121,838
| -24% | -$3.98M | 0.01% | 1078 |
|
|
2013
Q4 | $17.2M | Sell |
517,922
-30,069
| -5% | -$920K | 0.02% | 904 |
|
|
2013
Q3 | $15.1M | Buy |
547,991
+5,482
| +1% | +$150K | 0.02% | 899 |
|
|
2013
Q2 | $14M | Buy |
+542,509
| New | +$14.9M | 0.01% | 945 |
|
Other funds holding TNL
GC
MC
CCM
Credit Suisse's TNL Position: Q1 2024 in Review
Credit Suisse increased its Travel + Leisure Co (TNL) stake by 1.5% in Q1 2024, buying an estimated $76.8K and bringing the position to 119,002 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #1212.
Credit Suisse first reported a position in TNL in Q2 2013 and has held it in 44 quarters since. The position peaked at $156M in Q2 2017. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2024.
- Credit Suisse held 119,002 shares of Travel + Leisure Co worth $5.83M as of Q1 2024.
- Credit Suisse bought 1,797 Travel + Leisure Co shares in Q1 2024, an estimated $76.8K.
- Travel + Leisure Co made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1212 holding.
- Credit Suisse first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Travel + Leisure Co position peaked at $156M in Q2 2017.
- 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.