DekaBank Deutsche Girozentrale’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Buy |
+860
| New | +$45K | ﹤0.01% | 1328 |
|
|
2025
Q1 | – | Sell |
-860
| Closed | -$43K | – | 1431 |
|
|
2024
Q4 | $43K | Hold |
860
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q3 | $40K | Hold |
860
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q2 | $38K | Buy |
+860
| New | +$38K | ﹤0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-23,300
| Closed | -$1.03M | – | 1268 |
|
|
2019
Q1 | $1.03M | Buy |
23,300
+11,200
| +93% | +$494K | 0.01% | 757 |
|
|
2018
Q4 | $438K | Sell |
12,100
-11,200
| -48% | -$405K | ﹤0.01% | 849 |
|
|
2018
Q3 | $1.03M | Hold |
23,300
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $1.03M | Buy |
23,300
+5,339
| +30% | +$236K | 0.01% | 744 |
|
|
2018
Q1 | $988K | Sell |
17,961
-31,465
| -64% | -$1.73M | 0.01% | 725 |
|
|
2017
Q4 | $2.26M | Sell |
49,426
-1,196
| -2% | -$54.7K | 0.02% | 521 |
|
|
2017
Q3 | $2.32M | Sell |
50,622
-383
| -0.8% | -$17.5K | 0.02% | 524 |
|
|
2017
Q2 | $2.36M | Buy |
51,005
+33,524
| +192% | +$1.55M | 0.02% | 516 |
|
|
2017
Q1 | $697K | Buy |
17,481
+9,392
| +116% | +$374K | 0.01% | 678 |
|
|
2016
Q4 | $280K | Hold |
8,089
| – | – | ﹤0.01% | 768 |
|
|
2016
Q3 | $245K | Hold |
8,089
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $258K | Hold |
8,089
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $279K | Hold |
8,089
| – | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $268K | Sell |
8,089
-286
| -3% | -$9.48K | ﹤0.01% | 814 |
|
|
2015
Q3 | $268K | Buy |
8,375
+2,468
| +42% | +$79K | ﹤0.01% | 801 |
|
|
2015
Q2 | $220K | Sell |
5,907
-4,548
| -44% | -$169K | ﹤0.01% | 864 |
|
|
2015
Q1 | $428K | Sell |
10,455
-886
| -8% | -$36.3K | 0.01% | 760 |
|
|
2014
Q4 | $444K | Buy |
11,341
+286
| +3% | +$11.2K | 0.01% | 713 |
|
|
2014
Q3 | $406K | Buy |
11,055
+8,231
| +291% | +$302K | 0.01% | 706 |
|
|
2014
Q2 | $96K | Buy |
2,824
+1,041
| +58% | +$35.4K | ﹤0.01% | 839 |
|
|
2014
Q1 | $59K | Buy |
1,783
+232
| +15% | +$7.68K | ﹤0.01% | 854 |
|
|
2013
Q4 | $51K | Hold |
1,551
| – | – | ﹤0.01% | 831 |
|
|
2013
Q3 | $43K | Sell |
1,551
-172,098
| -99% | -$4.77M | ﹤0.01% | 835 |
|
|
2013
Q2 | $4.49M | Buy |
+173,649
| New | +$4.49M | 0.09% | 182 |
|