Deutsche Bank’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 | $7.16M | Buy |
138,718
+101,669
| +274% | +$5.25M | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.71M | Buy |
37,049
+31,910
| +621% | +$1.48M | ﹤0.01% | 1830 |
|
|
2024
Q4 | $259K | Sell |
5,139
-37
| -0.7% | -$1.87K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $239K | Buy |
5,176
+15
| +0.3% | +$691 | ﹤0.01% | 2792 |
|
|
2024
Q2 | $232K | Sell |
5,161
-1,011
| -16% | -$45.5K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $302K | Buy |
6,172
+447
| +8% | +$21.9K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $224K | Sell |
5,725
-219
| -4% | -$8.56K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $218K | Sell |
5,944
-224
| -4% | -$8.23K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $249K | Buy |
6,168
+1,265
| +26% | +$51K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $192K | Buy |
4,903
+55
| +1% | +$2.16K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $176K | Sell |
4,848
-5,288
| -52% | -$192K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $346K | Buy |
10,136
+5,466
| +117% | +$187K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $181K | Buy |
4,670
+100
| +2% | +$3.88K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $265K | Sell |
4,570
-42,972
| -90% | -$2.49M | ﹤0.01% | 3076 |
|
|
2021
Q4 | $2.63M | Sell |
47,542
-466,475
| -91% | -$25.8M | ﹤0.01% | 1811 |
|
|
2021
Q3 | $28M | Buy |
514,017
+507,791
| +8,156% | +$27.7M | 0.01% | 776 |
|
|
2021
Q2 | $370K | Sell |
6,226
-552,794
| -99% | -$32.9M | ﹤0.01% | 3398 |
|
|
2021
Q1 | $34.2M | Buy |
559,020
+540,107
| +2,856% | +$33M | 0.02% | 711 |
|
|
2020
Q4 | $848K | Buy |
18,913
+11,633
| +160% | +$522K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $224K | Sell |
7,280
-2,216
| -23% | -$68.2K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $268K | Sell |
9,496
-22,705
| -71% | -$641K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $698K | Buy |
32,201
+20,387
| +173% | +$442K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $608K | Sell |
11,814
-16,807
| -59% | -$865K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $1.31M | Sell |
28,621
-97,640
| -77% | -$4.48M | ﹤0.01% | 2151 |
|
|
2019
Q2 | $5.54M | Sell |
126,261
-264,263
| -68% | -$11.6M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $15.8M | Sell |
390,524
-234,878
| -38% | -$9.51M | 0.01% | 1104 |
|
|
2018
Q4 | $22.4M | Buy |
625,402
+339,826
| +119% | +$12.2M | 0.02% | 834 |
|
|
2018
Q3 | $12.4M | Sell |
285,576
-21,621
| -7% | -$938K | 0.01% | 1471 |
|
|
2018
Q2 | $13.6M | Sell |
307,197
-438,955
| -59% | -$19.4M | 0.01% | 1478 |
|
|
2018
Q1 | $38.5M | Buy |
746,152
+198,529
| +36% | +$10.3M | 0.02% | 749 |
|
|
2017
Q4 | $28.6M | Sell |
547,623
-97,152
| -15% | -$5.08M | 0.02% | 788 |
|
|
2017
Q3 | $30.7M | Sell |
644,775
-203,636
| -24% | -$9.69M | 0.02% | 777 |
|
|
2017
Q2 | $38.5M | Buy |
848,411
+213,654
| +34% | +$9.68M | 0.03% | 631 |
|
|
2017
Q1 | $24.2M | Buy |
634,757
+76,462
| +14% | +$2.91M | 0.02% | 796 |
|
|
2016
Q4 | $19.2M | Sell |
558,295
-287,252
| -34% | -$9.9M | 0.02% | 887 |
|
|
2016
Q3 | $25.7M | Sell |
845,547
-44,141
| -5% | -$1.34M | 0.02% | 798 |
|
|
2016
Q2 | $28.6M | Sell |
889,688
-9,106
| -1% | -$293K | 0.02% | 743 |
|
|
2016
Q1 | $31M | Sell |
898,794
-71,877
| -7% | -$2.48M | 0.02% | 691 |
|
|
2015
Q4 | $31.8M | Buy |
970,671
+108,017
| +13% | +$3.54M | 0.02% | 720 |
|
|
2015
Q3 | $28M | Sell |
862,654
-70,076
| -8% | -$2.27M | 0.02% | 718 |
|
|
2015
Q2 | $34.5M | Sell |
932,730
-197,150
| -17% | -$7.29M | 0.02% | 687 |
|
|
2015
Q1 | $46.1M | Buy |
1,129,880
+376,937
| +50% | +$15.4M | 0.03% | 563 |
|
|
2014
Q4 | $29.2M | Sell |
752,943
-279,019
| -27% | -$10.8M | 0.02% | 818 |
|
|
2014
Q3 | $37.9M | Buy |
1,031,962
+505,605
| +96% | +$18.5M | 0.02% | 652 |
|
|
2014
Q2 | $18M | Buy |
526,357
+99,343
| +23% | +$3.4M | 0.01% | 997 |
|
|
2014
Q1 | $14.1M | Sell |
427,014
-365,883
| -46% | -$12.1M | 0.01% | 1139 |
|
|
2013
Q4 | $26.4M | Buy |
792,897
+400,753
| +102% | +$13.3M | 0.02% | 760 |
|
|
2013
Q3 | $10.8M | Sell |
392,144
-158,777
| -29% | -$4.37M | 0.01% | 1272 |
|
|
2013
Q2 | $14.2M | Buy |
+550,921
| New | +$14.2M | 0.01% | 1040 |
|