Edmond de Rothschild Holding’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 | $733K | Hold |
14,200
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $657K | Hold |
14,200
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $716K | Hold |
14,200
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $654K | Hold |
14,200
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $639K | Hold |
14,200
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $695K | Hold |
14,200
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $555K | Hold |
14,200
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $522K | Hold |
14,200
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $573K | Buy |
14,200
+1,400
| +11% | +$56.5K | 0.01% | 368 |
|
|
2023
Q1 | $502K | Hold |
12,800
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $466K | Hold |
12,800
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $437K | Buy |
12,800
+1,300
| +11% | +$44.4K | 0.01% | 382 |
|
|
2022
Q2 | $446K | Buy |
+11,500
| New | +$446K | 0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-292
| Closed | -$13K | – | 596 |
|
|
2019
Q3 | $13K | Hold |
292
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $13K | Hold |
292
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $12K | Sell |
292
-691
| -70% | -$28.4K | ﹤0.01% | 568 |
|
|
2018
Q4 | $35K | Buy |
983
+209
| +27% | +$7.44K | ﹤0.01% | 550 |
|
|
2018
Q3 | $34K | Hold |
774
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $34K | Sell |
774
-940
| -55% | -$41.3K | ﹤0.01% | 625 |
|
|
2018
Q1 | $88K | Buy |
1,714
+830
| +94% | +$42.6K | ﹤0.01% | 562 |
|
|
2017
Q4 | $46K | Hold |
884
| – | – | ﹤0.01% | 634 |
|
|
2017
Q3 | $42K | Buy |
884
+647
| +273% | +$30.7K | ﹤0.01% | 662 |
|
|
2017
Q2 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 741 |
|
|
2016
Q4 | – | Sell |
-964
| Closed | -$29K | – | 867 |
|
|
2016
Q3 | $29K | Hold |
964
| – | – | ﹤0.01% | 709 |
|
|
2016
Q2 | $31K | Sell |
964
-985
| -51% | -$31.7K | ﹤0.01% | 676 |
|
|
2016
Q1 | $67K | Hold |
1,949
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $64K | Sell |
1,949
-4,486
| -70% | -$147K | ﹤0.01% | 586 |
|
|
2015
Q3 | $209K | Hold |
6,435
| – | – | 0.01% | 444 |
|
|
2015
Q2 | $238K | Buy |
+6,435
| New | +$238K | 0.01% | 460 |
|