Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-44,938
| Closed | -$2.27M | – | 1228 |
|
|
2024
Q4 | $2.27M | Buy |
44,938
+9,940
| +28% | +$501K | ﹤0.01% | 645 |
|
|
2024
Q3 | $1.61M | Buy |
+34,998
| New | +$1.61M | ﹤0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-5,550
| Closed | -$202K | – | 1467 |
|
|
2022
Q4 | $202K | Sell |
5,550
-98,015
| -95% | -$3.57M | ﹤0.01% | 1124 |
|
|
2022
Q3 | $3.53M | Buy |
103,565
+100,816
| +3,667% | +$3.44M | 0.02% | 500 |
|
|
2022
Q2 | $107K | Buy |
+2,749
| New | +$107K | ﹤0.01% | 1274 |
|
|
2021
Q3 | – | Sell |
-100,331
| Closed | -$5.97M | – | 1942 |
|
|
2021
Q2 | $5.97M | Buy |
100,331
+67,207
| +203% | +$4M | 0.01% | 562 |
|
|
2021
Q1 | $2.03M | Buy |
33,124
+30,827
| +1,342% | +$1.89M | 0.01% | 752 |
|
|
2020
Q4 | $103K | Buy |
+2,297
| New | +$103K | ﹤0.01% | 1269 |
|