Daiwa Securities Group
TNL icon

Daiwa Securities Group’s Travel + Leisure Co TNL Stock Holding History

Daiwa Securities Group’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,000
Closed -$222K – 1196
2018
Q2 		$222K Sell
5,000
-17,496
-78% -$864K ﹤0.01% 847
2018
Q1 		$1.16M Buy
22,496
+8,307
+59% +$444K 0.01% 476
2017
Q4 		$742K Sell
14,189
-4,794
-25% -$238K 0.01% 545
2017
Q3 		$903K Sell
18,983
-5,382
-22% -$246K 0.01% 476
2017
Q2 		$1.1M Buy
24,365
+11,739
+93% +$509K 0.01% 424
2017
Q1 		$480K Sell
12,626
-32,560
-72% -$1.2M ﹤0.01% 578
2016
Q4 		$1.56M Buy
45,186
+30,345
+204% +$976K 0.01% 327
2016
Q3 		$451K Hold
14,841
– – ﹤0.01% 529
2016
Q2 		$477K Sell
14,841
-26,801
-64% -$858K ﹤0.01% 502
2016
Q1 		$1.44M Hold
41,642
– – 0.01% 328
2015
Q4 		$1.37M Sell
41,642
-443
-1% -$15.3K 0.01% 307
2015
Q3 		$1.37M Buy
42,085
+17,277
+70% +$621K 0.01% 309
2015
Q2 		$917K Buy
24,808
+11,075
+81% +$434K 0.01% 406
2015
Q1 		$561K Sell
13,733
-9,525
-41% -$379K ﹤0.01% 430
2014
Q4 		$900K Sell
23,258
-443
-2% -$16K 0.01% 333
2014
Q3 		$869K Buy
23,701
+3,101
+15% +$110K 0.01% 309
2014
Q2 		$704K Sell
20,600
-156,822
-88% -$5.15M 0.01% 345
2014
Q1 		$5.87M Buy
177,422
+170,334
+2,403% +$5.56M 0.05% 138
2013
Q4 		$236K Hold
7,088
– – ﹤0.01% 602
2013
Q3 		$195K Sell
7,088
-665
-9% -$18.2K ﹤0.01% 653
2013
Q2 		$200K Buy
+7,753
New +$213K ﹤0.01% 648

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