HSBC Holdings’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,844
| Closed | -$681K | – | 2727 |
|
|
2025
Q1 | $681K | Sell |
14,844
-453
| -3% | -$20.8K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $773K | Sell |
15,297
-22,346
| -59% | -$1.13M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $1.73M | Buy |
37,643
+31,080
| +474% | +$1.43M | ﹤0.01% | 1183 |
|
|
2024
Q2 | $294K | Sell |
6,563
-184
| -3% | -$8.25K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $330K | Sell |
6,747
-3,932
| -37% | -$192K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $418K | Sell |
10,679
-148,983
| -93% | -$5.84M | ﹤0.01% | 1694 |
|
|
2023
Q3 | $5.86M | Buy |
159,662
+140,826
| +748% | +$5.17M | 0.01% | 833 |
|
|
2023
Q2 | $765K | Sell |
18,836
-49,885
| -73% | -$2.03M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $2.69M | Buy |
68,721
+52,486
| +323% | +$2.05M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $588K | Sell |
16,235
-182,183
| -92% | -$6.6M | ﹤0.01% | 1789 |
|
|
2022
Q3 | $6.89M | Buy |
198,418
+4,585
| +2% | +$159K | 0.01% | 890 |
|
|
2022
Q2 | $7.65M | Buy |
193,833
+119,234
| +160% | +$4.71M | 0.01% | 882 |
|
|
2022
Q1 | $4.37M | Buy |
74,599
+25,875
| +53% | +$1.52M | 0.01% | 1045 |
|
|
2021
Q4 | $2.7M | Buy |
48,724
+27,577
| +130% | +$1.53M | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1.16M | Sell |
21,147
-427
| -2% | -$23.5K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $1.28M | Buy |
21,574
+11,151
| +107% | +$662K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $643K | Sell |
10,423
-5,886
| -36% | -$363K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $734K | Sell |
16,309
-152,622
| -90% | -$6.87M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $5.33M | Buy |
168,931
+161,328
| +2,122% | +$5.09M | 0.01% | 733 |
|
|
2020
Q2 | $214K | Sell |
7,603
-89,942
| -92% | -$2.53M | ﹤0.01% | 1944 |
|
|
2020
Q1 | $2.12M | Sell |
97,545
-2,234
| -2% | -$48.6K | ﹤0.01% | 877 |
|
|
2019
Q4 | $5.17M | Sell |
99,779
-104,002
| -51% | -$5.39M | 0.01% | 770 |
|
|
2019
Q3 | $9.38M | Sell |
203,781
-2,788
| -1% | -$128K | 0.02% | 605 |
|
|
2019
Q2 | $9.07M | Buy |
206,569
+117,263
| +131% | +$5.15M | 0.02% | 626 |
|
|
2019
Q1 | $3.62M | Buy |
89,306
+33,218
| +59% | +$1.34M | 0.01% | 887 |
|
|
2018
Q4 | $2.01M | Buy |
56,088
+1,535
| +3% | +$55K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $2.37M | Sell |
54,553
-11,996
| -18% | -$520K | ﹤0.01% | 998 |
|
|
2018
Q2 | $2.95M | Sell |
66,549
-123,325
| -65% | -$5.46M | 0.01% | 991 |
|
|
2018
Q1 | $21.7M | Sell |
189,874
-12,301
| -6% | -$1.41M | 0.03% | 424 |
|
|
2017
Q4 | $23.4M | Buy |
202,175
+37,785
| +23% | +$4.38M | 0.03% | 432 |
|
|
2017
Q3 | $17.3M | Buy |
164,390
+51,032
| +45% | +$5.38M | 0.03% | 467 |
|
|
2017
Q2 | $11.4M | Sell |
113,358
-647
| -0.6% | -$65K | 0.02% | 550 |
|
|
2017
Q1 | $9.62M | Buy |
114,005
+8,261
| +8% | +$697K | 0.02% | 579 |
|
|
2016
Q4 | $8.08M | Buy |
105,744
+2,591
| +3% | +$198K | 0.02% | 593 |
|
|
2016
Q3 | $6.94M | Buy |
103,153
+21,076
| +26% | +$1.42M | 0.02% | 619 |
|
|
2016
Q2 | $5.84M | Sell |
82,077
-1,203
| -1% | -$85.6K | 0.02% | 662 |
|
|
2016
Q1 | $6.37M | Sell |
83,280
-4,834
| -5% | -$369K | 0.02% | 643 |
|
|
2015
Q4 | $6.4M | Sell |
88,114
-8,924
| -9% | -$649K | 0.02% | 648 |
|
|
2015
Q3 | $6.97M | Sell |
97,038
-16,059
| -14% | -$1.15M | 0.02% | 632 |
|
|
2015
Q2 | $9.26M | Sell |
113,097
-23,501
| -17% | -$1.92M | 0.02% | 596 |
|
|
2015
Q1 | $12.4M | Buy |
136,598
+3,189
| +2% | +$289K | 0.02% | 527 |
|
|
2014
Q4 | $11.4M | Sell |
133,409
-13,008
| -9% | -$1.12M | 0.02% | 502 |
|
|
2014
Q3 | $11.9M | Buy |
146,417
+2,222
| +2% | +$181K | 0.02% | 503 |
|
|
2014
Q2 | $10.9M | Sell |
144,195
-3,556
| -2% | -$269K | 0.02% | 505 |
|
|
2014
Q1 | $10.8M | Buy |
147,751
+8,857
| +6% | +$648K | 0.03% | 475 |
|
|
2013
Q4 | $10.2M | Buy |
138,894
+28,842
| +26% | +$2.12M | 0.03% | 482 |
|
|
2013
Q3 | $6.72M | Sell |
110,052
-50,246
| -31% | -$3.07M | 0.02% | 596 |
|
|
2013
Q2 | $9.17M | Buy |
+160,298
| New | +$9.17M | 0.03% | 468 |
|