Manulife (Manufacturers Life Insurance)’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 | $2.56M | Sell |
49,523
-4,229
| -8% | -$218K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $2.49M | Sell |
53,752
-144
| -0.3% | -$6.67K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $2.72M | Sell |
53,896
-2,419
| -4% | -$122K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $2.59M | Sell |
56,315
-3,442
| -6% | -$159K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $2.69M | Sell |
59,757
-1,858
| -3% | -$83.6K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $3.02M | Buy |
61,615
+3,286
| +6% | +$161K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $2.28M | Sell |
58,329
-3,216
| -5% | -$126K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $2.26M | Buy |
61,545
+4,240
| +7% | +$156K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $2.31M | Sell |
57,305
-5,984
| -9% | -$241K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $2.48M | Sell |
63,289
-2,527
| -4% | -$99.1K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $2.4M | Sell |
65,816
-153,496
| -70% | -$5.59M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $7.48M | Sell |
219,312
-1,695
| -0.8% | -$57.8K | 0.01% | 887 |
|
|
2022
Q2 | $8.58M | Sell |
221,007
-1,578
| -0.7% | -$61.3K | 0.01% | 878 |
|
|
2022
Q1 | $12.9M | Sell |
222,585
-43,897
| -16% | -$2.54M | 0.01% | 818 |
|
|
2021
Q4 | $14.7K | Buy |
266,482
+4,339
| +2% | +$240 | 0.01% | 774 |
|
|
2021
Q3 | $14.3M | Buy |
262,143
+58,498
| +29% | +$3.19M | 0.01% | 783 |
|
|
2021
Q2 | $12.1M | Buy |
203,645
+107,103
| +111% | +$6.37M | 0.01% | 887 |
|
|
2021
Q1 | $5.91M | Sell |
96,542
-6,617
| -6% | -$405K | 0.01% | 1183 |
|
|
2020
Q4 | $4.63M | Sell |
103,159
-8,701
| -8% | -$390K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $3.44M | Sell |
111,860
-2,381
| -2% | -$73.2K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $3.15M | Sell |
114,241
-15,665
| -12% | -$432K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $2.82M | Buy |
129,906
+2,733
| +2% | +$59.3K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $6.57M | Sell |
127,173
-9,736
| -7% | -$503K | 0.01% | 1076 |
|
|
2019
Q3 | $6.18M | Sell |
136,909
-15,778
| -10% | -$712K | 0.01% | 1075 |
|
|
2019
Q2 | $6.7M | Sell |
152,687
-1,426
| -0.9% | -$62.6K | 0.01% | 1054 |
|
|
2019
Q1 | $6.24M | Sell |
154,113
-10,029
| -6% | -$406K | 0.01% | 1104 |
|
|
2018
Q4 | $5.88M | Sell |
164,142
-553
| -0.3% | -$19.8K | 0.01% | 1070 |
|
|
2018
Q3 | $7.14M | Buy |
164,695
+5,475
| +3% | +$237K | 0.01% | 1073 |
|
|
2018
Q2 | $7.05M | Sell |
159,220
-67,782
| -30% | -$3M | 0.01% | 1097 |
|
|
2018
Q1 | $11.7M | Sell |
227,002
-6,344
| -3% | -$328K | 0.01% | 807 |
|
|
2017
Q4 | $12.2M | Buy |
233,346
+11,210
| +5% | +$586K | 0.01% | 775 |
|
|
2017
Q3 | $10.6M | Sell |
222,136
-43,310
| -16% | -$2.06M | 0.01% | 781 |
|
|
2017
Q2 | $12M | Sell |
265,446
-690,342
| -72% | -$31.3M | 0.01% | 740 |
|
|
2017
Q1 | $36.4M | Sell |
955,788
-17,545
| -2% | -$668K | 0.05% | 375 |
|
|
2016
Q4 | $33.6M | Buy |
973,333
+738,470
| +314% | +$25.5M | 0.05% | 347 |
|
|
2016
Q3 | $7.14M | Buy |
234,863
+10,009
| +4% | +$304K | 0.01% | 863 |
|
|
2016
Q2 | $7.23M | Sell |
224,854
-46,433
| -17% | -$1.49M | 0.01% | 828 |
|
|
2016
Q1 | $9.36M | Buy |
271,287
+8,845
| +3% | +$305K | 0.01% | 716 |
|
|
2015
Q4 | $8.61K | Sell |
262,442
-12,249
| -4% | -$402 | 0.01% | 745 |
|
|
2015
Q3 | $8.92K | Sell |
274,691
-517,318
| -65% | -$16.8K | 0.01% | 716 |
|
|
2015
Q2 | $29.3K | Buy |
792,009
+518,262
| +189% | +$19.2K | 0.03% | 361 |
|
|
2015
Q1 | $11.2K | Sell |
273,747
-41,330
| -13% | -$1.69K | 0.01% | 648 |
|
|
2014
Q4 | $12.2K | Buy |
315,077
+12,738
| +4% | +$493 | 0.02% | 548 |
|
|
2014
Q3 | $11.1K | Sell |
302,339
-12,951
| -4% | -$475 | 0.02% | 585 |
|
|
2014
Q2 | $10.8M | Buy |
315,290
+32,800
| +12% | +$1.12M | 0.02% | 607 |
|
|
2014
Q1 | $9.34K | Buy |
282,490
+1,404
| +0.5% | +$46 | 0.01% | 691 |
|
|
2013
Q4 | $9.35K | Sell |
281,086
-42,195
| -13% | -$1.4K | 0.01% | 678 |
|
|
2013
Q3 | $8.9K | Buy |
323,281
+6,583
| +2% | +$181 | 0.01% | 679 |
|
|
2013
Q2 | $8.18M | Buy |
+316,698
| New | +$8.18M | 0.02% | 634 |
|