NN Investment Partners Holdings’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
2021 Q3	–	Sell	-20,300	Closed	-$1.21M	–	856
2021 Q2	$1.21M	Sell	20,300 -500	-2%	-$31.7K	0.01%	643
2021 Q1	$1.27M	Buy	+20,800	New	+$1.13M	0.01%	611
2020 Q1	–	Sell	-25,518	Closed	-$1.32M	–	786
2019 Q4	$1.32M	Buy	+25,518	New	+$1.22M	0.01%	566
2019 Q3	–	Sell	-18,680	Closed	-$820K	–	778
2019 Q2	$820K	Sell	18,680 -19,438	-51%	-$829K	0.01%	623
2019 Q1	$1.54M	Buy	38,118 +25,231	+196%	+$1.06M	0.01%	527
2018 Q4	$461K	Sell	12,887 -5,097	-28%	-$198K	﹤0.01%	632
2018 Q3	$780K	Buy	17,984 +20	+0.1%	+$887	0.01%	574
2018 Q2	$795K	Sell	17,964 -18,674	-51%	-$922K	0.01%	562
2018 Q1	$1.89M	Sell	36,638 -3,126	-8%	-$167K	0.01%	455
2017 Q4	$2.08M	Sell	39,764 -150,985	-79%	-$7.49M	0.01%	440
2017 Q3	$8.93M	Buy	190,749 +125,900	+194%	+$5.74M	0.06%	252
2017 Q2	$2.94M	Buy	64,849 +7,587	+13%	+$329K	0.03%	309
2017 Q1	$2.18M	Buy	57,262 +48,123	+527%	+$1.77M	0.02%	336
2016 Q4	$315K	Sell	9,139 -886	-9%	-$28.5K	﹤0.01%	658
2016 Q3	$305K	Hold	10,025	–	–	﹤0.01%	638
2016 Q2	$323K	Hold	10,025	–	–	﹤0.01%	617
2016 Q1	$346K	Buy	+10,025	New	+$318K	﹤0.01%	613