PineBridge Investments’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
Q1 | – | Sell |
-43,502
| Closed | -$2.19M | – | 823 |
|
|
2024
Q4 | $2.19M | Buy |
43,502
+13,014
| +43% | +$657K | 0.02% | 531 |
|
|
2024
Q3 | $1.4M | Buy |
+30,488
| New | +$1.4M | 0.01% | 592 |
|
|
2023
Q1 | – | Sell |
-43,228
| Closed | -$1.57M | – | 780 |
|
|
2022
Q4 | $1.57M | Sell |
43,228
-12,531
| -22% | -$456K | 0.02% | 373 |
|
|
2022
Q3 | $1.9M | Buy |
55,759
+8,848
| +19% | +$302K | 0.02% | 347 |
|
|
2022
Q2 | $1.82M | Buy |
46,911
+16,339
| +53% | +$634K | 0.02% | 350 |
|
|
2022
Q1 | $1.77M | Sell |
30,572
-12,636
| -29% | -$732K | 0.02% | 419 |
|
|
2021
Q4 | $2.39M | Sell |
43,208
-242,629
| -85% | -$13.4M | 0.02% | 394 |
|
|
2021
Q3 | $15.6M | Buy |
285,837
+116,903
| +69% | +$6.37M | 0.19% | 136 |
|
|
2021
Q2 | $10M | Buy |
168,934
+93,324
| +123% | +$5.55M | 0.12% | 206 |
|
|
2021
Q1 | $4.62M | Buy |
+75,610
| New | +$4.62M | 0.06% | 318 |
|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$26K | – | 791 |
|
|
2020
Q1 | $26K | Buy |
+1,176
| New | +$26K | ﹤0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-38,429
| Closed | -$1.7M | – | 1158 |
|
|
2018
Q2 | $1.7M | Buy |
38,429
+20,031
| +109% | +$887K | 0.04% | 433 |
|
|
2018
Q1 | $950K | Buy |
18,398
+16,960
| +1,179% | +$876K | 0.02% | 596 |
|
|
2017
Q4 | $75K | Sell |
1,438
-376
| -21% | -$19.6K | ﹤0.01% | 967 |
|
|
2017
Q3 | $87K | Buy |
+1,814
| New | +$87K | ﹤0.01% | 970 |
|
|
2017
Q1 | – | Sell |
-1,387
| Closed | -$48K | – | 1183 |
|
|
2016
Q4 | $48K | Buy |
1,387
+816
| +143% | +$28.2K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $18K | Sell |
571
-4,189
| -88% | -$132K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $153K | Sell |
4,760
-1,555
| -25% | -$50K | 0.01% | 608 |
|
|
2016
Q1 | $218K | Sell |
6,315
-6,922
| -52% | -$239K | 0.01% | 450 |
|
|
2015
Q4 | $434K | Sell |
13,237
-12,058
| -48% | -$395K | 0.02% | 333 |
|
|
2015
Q3 | $821K | Buy |
25,295
+208
| +0.8% | +$6.75K | 0.04% | 267 |
|
|
2015
Q2 | $928K | Buy |
25,087
+106
| +0.4% | +$3.92K | 0.04% | 258 |
|
|
2015
Q1 | $1.02M | Buy |
24,981
+764
| +3% | +$31.2K | 0.04% | 268 |
|
|
2014
Q4 | $937K | Sell |
24,217
-110,867
| -82% | -$4.29M | 0.04% | 295 |
|
|
2014
Q3 | $4.96M | Buy |
135,084
+49,598
| +58% | +$1.82M | 0.2% | 136 |
|
|
2014
Q2 | $2.92M | Buy |
85,486
+53,125
| +164% | +$1.82M | 0.12% | 181 |
|
|
2014
Q1 | $1.07M | Sell |
32,361
-5,865
| -15% | -$194K | 0.04% | 285 |
|
|
2013
Q4 | $1.27M | Sell |
38,226
-19,306
| -34% | -$642K | 0.04% | 297 |
|
|
2013
Q3 | $1.58M | Buy |
57,532
+226
| +0.4% | +$6.22K | 0.05% | 274 |
|
|
2013
Q2 | $1.48M | Buy |
+57,306
| New | +$1.48M | 0.05% | 284 |
|