ING Group’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 | $1.51M | Buy |
+29,300
| New | +$1.51M | 0.01% | 366 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$1.47M | – | 623 |
|
|
2024
Q1 | $1.47M | Hold |
30,000
| – | – | 0.01% | 486 |
|
|
2023
Q4 | $1.17M | Buy |
30,000
+1,500
| +5% | +$58.6K | 0.01% | 470 |
|
|
2023
Q3 | $1.05M | Hold |
28,500
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $1.15M | Hold |
28,500
| – | – | 0.01% | 422 |
|
|
2023
Q1 | $1.12M | Buy |
+28,500
| New | +$1.12M | 0.01% | 424 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$579K | – | 576 |
|
|
2022
Q1 | $579K | Sell |
10,000
-17,500
| -64% | -$1.01M | 0.01% | 480 |
|
|
2021
Q4 | $1.52M | Buy |
27,500
+6,800
| +33% | +$376K | 0.01% | 520 |
|
|
2021
Q3 | $1.13M | Buy |
+20,700
| New | +$1.13M | 0.01% | 480 |
|
|
2018
Q3 | – | Sell |
-8,211
| Closed | -$364K | – | 862 |
|
|
2018
Q2 | $364K | Sell |
8,211
-14,358
| -64% | -$637K | 0.01% | 562 |
|
|
2018
Q1 | $1.17M | Buy |
22,569
+1,230
| +6% | +$63.5K | 0.02% | 299 |
|
|
2017
Q4 | $1.12M | Buy |
21,339
+13,403
| +169% | +$701K | 0.02% | 308 |
|
|
2017
Q3 | $378K | Buy |
+7,936
| New | +$378K | 0.01% | 606 |
|
|
2017
Q2 | – | Sell |
-12,834
| Closed | -$488K | – | 908 |
|
|
2017
Q1 | $488K | Sell |
12,834
-1,911
| -13% | -$72.7K | 0.01% | 447 |
|
|
2016
Q4 | $511K | Buy |
14,745
+4,682
| +47% | +$162K | 0.01% | 422 |
|
|
2016
Q3 | $305K | Buy |
10,063
+1,219
| +14% | +$36.9K | ﹤0.01% | 497 |
|
|
2016
Q2 | $284K | Buy |
+8,844
| New | +$284K | ﹤0.01% | 444 |
|
|
2015
Q2 | – | Sell |
-10,543
| Closed | -$431K | – | 730 |
|
|
2015
Q1 | $431K | Sell |
10,543
-155
| -1% | -$6.34K | ﹤0.01% | 705 |
|
|
2014
Q4 | $414K | Buy |
+10,698
| New | +$414K | ﹤0.01% | 690 |
|
|
2013
Q3 | – | Sell |
-354,400
| Closed | -$9.16M | – | 765 |
|
|
2013
Q2 | $9.16M | Buy |
+354,400
| New | +$9.16M | 0.05% | 279 |
|