KBC 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 | $98K | Sell |
1,908
-1,220
| -39% | -$62.7K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $145K | Buy |
3,128
+235
| +8% | +$10.9K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $146K | Buy |
2,893
+669
| +30% | +$33.8K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $102K | Hold |
2,224
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q2 | $100K | Buy |
2,224
+484
| +28% | +$21.8K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $85K | Buy |
1,740
+731
| +72% | +$35.7K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $39K | Hold |
1,009
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q3 | $37K | Buy |
+1,009
| New | +$37K | ﹤0.01% | 1674 |
|
|
2022
Q2 | – | Sell |
-4,592
| Closed | -$266K | – | 1620 |
|
|
2022
Q1 | $266K | Hold |
4,592
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $254K | Sell |
4,592
-206,274
| -98% | -$11.4M | ﹤0.01% | 1032 |
|
|
2021
Q3 | $11.5M | Sell |
210,866
-199,354
| -49% | -$10.9M | 0.04% | 340 |
|
|
2021
Q2 | $24.4M | Sell |
410,220
-79,256
| -16% | -$4.71M | 0.04% | 327 |
|
|
2021
Q1 | $29.9M | Sell |
489,476
-15,432
| -3% | -$944K | 0.06% | 307 |
|
|
2020
Q4 | $125M | Buy |
504,908
+100,138
| +25% | +$24.7M | 0.05% | 316 |
|
|
2020
Q3 | $12.5M | Sell |
404,770
-69,554
| -15% | -$2.14M | 0.04% | 370 |
|
|
2020
Q2 | $13.4M | Buy |
474,324
+213,138
| +82% | +$6.01M | 0.04% | 341 |
|
|
2020
Q1 | $5.67M | Buy |
261,186
+40,768
| +18% | +$885K | 0.05% | 349 |
|
|
2019
Q4 | $11.4M | Buy |
220,418
+132,746
| +151% | +$6.86M | 0.07% | 300 |
|
|
2019
Q3 | $4.04M | Buy |
87,672
+18,365
| +26% | +$845K | 0.03% | 486 |
|
|
2019
Q2 | $3.04M | Sell |
69,307
-39,015
| -36% | -$1.71M | 0.02% | 517 |
|
|
2019
Q1 | $4.39M | Sell |
108,322
-15,260
| -12% | -$618K | 0.04% | 446 |
|
|
2018
Q4 | $4.43M | Sell |
123,582
-91,945
| -43% | -$3.3M | 0.05% | 365 |
|
|
2018
Q3 | $9.35M | Buy |
215,527
+141,592
| +192% | +$6.14M | 0.07% | 307 |
|
|
2018
Q2 | $3.27M | Sell |
73,935
-129,324
| -64% | -$5.72M | 0.03% | 493 |
|
|
2018
Q1 | $10.5M | Sell |
203,259
-21,769
| -10% | -$1.12M | 0.1% | 251 |
|
|
2017
Q4 | $11.8M | Sell |
225,028
-15,211
| -6% | -$796K | 0.1% | 252 |
|
|
2017
Q3 | $11.4M | Buy |
240,239
+58,071
| +32% | +$2.76M | 0.1% | 238 |
|
|
2017
Q2 | $8.26M | Sell |
182,168
-1,307
| -0.7% | -$59.2K | 0.08% | 286 |
|
|
2017
Q1 | $6.98M | Sell |
183,475
-37,250
| -17% | -$1.42M | 0.06% | 328 |
|
|
2016
Q4 | $7.61M | Buy |
220,725
+1,602
| +0.7% | +$55.2K | 0.08% | 308 |
|
|
2016
Q3 | $6.66M | Sell |
219,123
-5,706
| -3% | -$173K | 0.08% | 285 |
|
|
2016
Q2 | $7.23M | Buy |
224,829
+43,059
| +24% | +$1.38M | 0.1% | 235 |
|
|
2016
Q1 | $6.27M | Sell |
181,770
-29,109
| -14% | -$1M | 0.1% | 247 |
|
|
2015
Q4 | $6.92M | Buy |
210,879
+3,734
| +2% | +$122K | 0.13% | 193 |
|
|
2015
Q3 | $6.72M | Sell |
207,145
-105,407
| -34% | -$3.42M | 0.14% | 193 |
|
|
2015
Q2 | $11.6M | Buy |
312,552
+150,768
| +93% | +$5.58M | 0.15% | 184 |
|
|
2015
Q1 | $6.61M | Sell |
161,784
-72,689
| -31% | -$2.97M | 0.08% | 264 |
|
|
2014
Q4 | $9.08M | Buy |
234,473
+115,966
| +98% | +$4.49M | 0.11% | 227 |
|
|
2014
Q3 | $4.35M | Sell |
118,507
-273,854
| -70% | -$10M | 0.15% | 187 |
|
|
2014
Q2 | $13.4M | Buy |
392,361
+134,772
| +52% | +$4.61M | 0.15% | 169 |
|
|
2014
Q1 | $8.52M | Sell |
257,589
-135,221
| -34% | -$4.47M | 0.13% | 197 |
|
|
2013
Q4 | $13.1M | Sell |
392,810
-161,461
| -29% | -$5.37M | 0.2% | 128 |
|
|
2013
Q3 | $15.3M | Buy |
554,271
+20,540
| +4% | +$565K | 0.25% | 104 |
|
|
2013
Q2 | $13.8M | Buy |
+533,731
| New | +$13.8M | 0.26% | 97 |
|