Handelsbanken Fonder’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 | $877K | Sell |
17,000
-300
| -2% | -$15.5K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $801K | Hold |
17,300
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q4 | $873K | Buy |
17,300
+500
| +3% | +$25.2K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $774K | Hold |
16,800
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $756K | Sell |
16,800
-8,600
| -34% | -$387K | ﹤0.01% | 962 |
|
|
2024
Q1 | $1.24M | Hold |
25,400
| – | – | 0.01% | 761 |
|
|
2023
Q4 | $993K | Buy |
25,400
+15,000
| +144% | +$586K | ﹤0.01% | 801 |
|
|
2023
Q3 | $382K | Hold |
10,400
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q2 | $420K | Hold |
10,400
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $408K | Hold |
10,400
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $379K | Hold |
10,400
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $355K | Hold |
10,400
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $404K | Sell |
10,400
-300
| -3% | -$11.7K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $620K | Hold |
10,700
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $591K | Sell |
10,700
-6,700
| -39% | -$370K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $949K | Hold |
17,400
| – | – | 0.01% | 934 |
|
|
2021
Q2 | $1.03M | Buy |
17,400
+3,300
| +23% | +$196K | 0.01% | 900 |
|
|
2021
Q1 | $862K | Hold |
14,100
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $633K | Hold |
14,100
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $434K | Sell |
14,100
-14,400
| -51% | -$443K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $803K | Buy |
+28,500
| New | +$803K | 0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-57,789
| Closed | -$1.9M | – | 553 |
|
|
2015
Q4 | $1.9M | Buy |
+57,789
| New | +$1.9M | 0.04% | 356 |
|