Ontario Teachers' Pension Plan Board’s Travel + Leisure Co TNL Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,123	Closed	-$318K	–	567
2023 Q1	$318K	Sell	8,123 -13,420	-62%	-$526K	﹤0.01%	467
2022 Q4	$784K	Sell	21,543 -6,641	-24%	-$242K	0.01%	379
2022 Q3	$962K	Buy	28,184 +15,650	+125%	+$534K	0.01%	325
2022 Q2	$487K	Buy	12,534 +1,111	+10%	+$43.2K	0.01%	352
2022 Q1	$662K	Buy	11,423 +6,422	+128%	+$372K	0.01%	294
2021 Q4	$276K	Buy	+5,001	New	+$276K	﹤0.01%	422
2021 Q2	–	Sell	-3,286	Closed	-$201K	–	505
2021 Q1	$201K	Buy	+3,286	New	+$201K	﹤0.01%	416
2018 Q4	–	Sell	-47,922	Closed	-$2.08M	–	634
2018 Q3	$2.08M	Buy	47,922 +31,464	+191%	+$1.36M	0.03%	317
2018 Q2	$729K	Sell	16,458 -43,037	-72%	-$1.91M	0.01%	436
2018 Q1	$3.07M	Buy	59,495 +157	+0.3%	+$8.11K	0.05%	285
2017 Q4	$3.1M	Buy	59,338 +8,358	+16%	+$437K	0.04%	364
2017 Q3	$2.43M	Buy	50,980 +27,871	+121%	+$1.33M	0.03%	375
2017 Q2	$1.05M	Sell	23,109 -29,101	-56%	-$1.32M	0.01%	450
2017 Q1	$1.99M	Sell	52,210 -29,741	-36%	-$1.13M	0.02%	414
2016 Q4	$2.83M	Sell	81,951 -40,217	-33%	-$1.39M	0.03%	365
2016 Q3	$3.71M	Sell	122,168 -32,501	-21%	-$988K	0.04%	328
2016 Q2	$4.97M	Buy	154,669 +28,680	+23%	+$922K	0.06%	282
2016 Q1	$4.35M	Buy	125,989 +21,908	+21%	+$756K	0.04%	301
2015 Q4	$3.41M	Buy	104,081 +1,810	+2%	+$59.4K	0.03%	329
2015 Q3	$3.32M	Sell	102,271 -41,525	-29%	-$1.35M	0.03%	362
2015 Q2	$5.32M	Sell	143,796 -16,889	-11%	-$625K	0.04%	366
2015 Q1	$6.56M	Buy	160,685 +119,377	+289%	+$4.88M	0.05%	317
2014 Q4	$1.6M	Sell	41,308 -9,371	-18%	-$363K	0.01%	473
2014 Q3	$1.86M	Buy	50,679 +3,734	+8%	+$137K	0.02%	461
2014 Q2	$1.61M	Hold	46,945	–	–	0.01%	465
2014 Q1	$1.55M	Sell	46,945 -11,385	-20%	-$376K	0.01%	460
2013 Q4	$1.94M	Sell	58,330 -13,095	-18%	-$436K	0.02%	447
2013 Q3	$1.97M	Sell	71,425 -112,179	-61%	-$3.09M	0.01%	483
2013 Q2	$4.74M	Buy	+183,604	New	+$4.74M	0.04%	272