Korea Investment Corp’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-49,589
Closed -$2.19M 721
2018
Q2
$2.19M Sell
49,589
-131,795
-73% -$6.51M 0.01% 590
2018
Q1
$9.37M Sell
181,384
-81,991
-31% -$4.38M 0.04% 347
2017
Q4
$13.8M Buy
263,375
+2,880
+1% +$143K 0.06% 284
2017
Q3
$12.4M Sell
260,495
-22,150
-8% -$1.01M 0.06% 292
2017
Q2
$12.8M Sell
282,645
-94,570
-25% -$4.1M 0.06% 287
2017
Q1
$14.4M Sell
377,215
-20,821
-5% -$764K 0.07% 258
2016
Q4
$13.7M Sell
398,036
-69,551
-15% -$2.24M 0.07% 262
2016
Q3
$14.2M Buy
467,587
+40,535
+9% +$1.29M 0.08% 255
2016
Q2
$13.7M Buy
427,052
+163,245
+62% +$5.22M 0.08% 253
2016
Q1
$9.1M Buy
263,807
+142,646
+118% +$4.52M 0.07% 277
2015
Q4
$3.97M Sell
121,161
-29,681
-20% -$1.02M 0.03% 398
2015
Q3
$4.9M Buy
150,842
+113,851
+308% +$4.09M 0.04% 366
2015
Q2
$1.37M Hold
36,991
0.01% 552
2015
Q1
$1.51M Buy
36,991
+6,867
+23% +$273K 0.01% 534
2014
Q4
$1.17M Sell
30,124
-886
-3% -$32.1K 0.01% 500
2014
Q3
$1.14M Sell
31,010
-24,808
-44% -$883K 0.01% 523
2014
Q2
$1.91M Buy
55,818
+21,485
+63% +$705K 0.02% 480
2014
Q1
$1.14M Sell
34,333
-664
-2% -$21.7K 0.01% 551
2013
Q4
$1.16M Buy
+34,997
New +$1.07M 0.01% 510

Other funds holding TNL