Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Hold |
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|
2025
Q1 | $657K | Hold |
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|
2024
Q4 | $716K | Hold |
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|
2024
Q3 | $654K | Hold |
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|
2024
Q2 | $639K | Hold |
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|
2024
Q1 | $695K | Hold |
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|
2023
Q4 | $555K | Hold |
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|
2023
Q3 | $522K | Hold |
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|
2023
Q2 | $573K | Buy |
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|
2023
Q1 | $502K | Hold |
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|
2022
Q4 | $466K | Hold |
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|
2022
Q3 | $437K | Buy |
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|
2022
Q2 | $446K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $13K | Hold |
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|
2019
Q2 | $13K | Hold |
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|
2019
Q1 | $12K | Sell |
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|
2018
Q4 | $35K | Buy |
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|
2018
Q3 | $34K | Hold |
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|
2018
Q2 | $34K | Sell |
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|
2018
Q1 | $88K | Buy |
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|
2017
Q4 | $46K | Hold |
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|
2017
Q3 | $42K | Buy |
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|
2017
Q2 | $11K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $29K | Hold |
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|
2016
Q2 | $31K | Sell |
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|
2016
Q1 | $67K | Hold |
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|
2015
Q4 | $64K | Sell |
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|
2015
Q3 | $209K | Hold |
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|
2015
Q2 | $238K | Buy |
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