Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,839
| Closed | -$467K | – | 1433 |
|
|
2022
Q4 | $467K | Hold |
12,839
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $438K | Sell |
12,839
-19,986
| -61% | -$845K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1.27M | Buy |
32,825
+9,993
| +44% | +$493K | 0.01% | 1067 |
|
|
2022
Q1 | $1.32M | Buy |
22,832
+9,993
| +78% | +$563K | 0.01% | 1175 |
|
|
2021
Q4 | $710K | Sell |
12,839
-8,823
| -41% | -$472K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $1.18M | Hold |
21,662
| – | – | 0.01% | 1290 |
|
|
2021
Q2 | $1.29M | Hold |
21,662
| – | – | 0.01% | 1272 |
|
|
2021
Q1 | $1.32M | Buy |
+21,662
| New | +$1.18M | 0.01% | 1180 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$369K | – | 1439 |
|
|
2020
Q1 | $369K | Hold |
17,000
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $879K | Sell |
17,000
-49,700
| -75% | -$2.38M | 0.01% | 1417 |
|
|
2019
Q3 | $3.07M | Buy |
66,700
+6,700
| +11% | +$299K | 0.02% | 818 |
|
|
2019
Q2 | $2.63M | Buy |
+60,000
| New | +$2.56M | 0.02% | 770 |
|
|
2018
Q2 | – | Sell |
-12,462
| Closed | -$644K | – | 1456 |
|
|
2018
Q1 | $644K | Sell |
12,462
-13,290
| -52% | -$711K | ﹤0.01% | 993 |
|
|
2017
Q4 | $1.35M | Hold |
25,752
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $1.23M | Sell |
25,752
-686
| -3% | -$31.3K | 0.01% | 677 |
|
|
2017
Q2 | $1.2M | Sell |
26,438
-26,359
| -50% | -$1.14M | 0.01% | 651 |
|
|
2017
Q1 | $2.01M | Hold |
52,797
| – | – | 0.02% | 623 |
|
|
2016
Q4 | $1.82M | Sell |
52,797
-1,772
| -3% | -$57K | 0.02% | 639 |
|
|
2016
Q3 | $1.66M | Buy |
54,569
+7,531
| +16% | +$241K | 0.02% | 634 |
|
|
2016
Q2 | $1.51M | Buy |
47,038
+6,645
| +16% | +$213K | 0.02% | 617 |
|
|
2016
Q1 | $1.39M | Sell |
40,393
-25,915
| -39% | -$822K | 0.02% | 602 |
|
|
2015
Q4 | $2.17M | Sell |
66,308
-1,994
| -3% | -$68.8K | 0.02% | 547 |
|
|
2015
Q3 | $2.22M | Sell |
68,302
-23,257
| -25% | -$836K | 0.02% | 595 |
|
|
2015
Q2 | $3.39M | Sell |
91,559
-1,108
| -1% | -$43.4K | 0.02% | 572 |
|
|
2015
Q1 | $3.79M | Sell |
92,667
-567
| -0.6% | -$22.6K | 0.03% | 561 |
|
|
2014
Q4 | $3.61M | Sell |
93,234
-8,860
| -9% | -$321K | 0.02% | 574 |
|
|
2014
Q3 | $3.75M | Sell |
102,094
-4,208
| -4% | -$150K | 0.02% | 553 |
|
|
2014
Q2 | $3.63M | Buy |
106,302
+2,381
| +2% | +$78.2K | 0.02% | 632 |
|
|
2014
Q1 | $3.44M | Sell |
103,921
-3,323
| -3% | -$108K | 0.02% | 613 |
|
|
2013
Q4 | $3.57M | Buy |
107,244
+9,082
| +9% | +$278K | 0.02% | 651 |
|
|
2013
Q3 | $2.7M | Sell |
98,162
-5,316
| -5% | -$146K | 0.02% | 739 |
|
|
2013
Q2 | $2.67M | Buy |
+103,478
| New | +$2.85M | 0.02% | 618 |
|
Other funds holding TNL
GC
MC
CCM
IAM
Public Sector Pension Investment Board (PSP Investments)'s TNL Position: Q1 2023 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 12,839 shares — an estimated $467K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in TNL in Q2 2013 and held it in 32 quarters. The position peaked at $3.79M in Q1 2015. 336 funds tracked by Wall St. Rank hold TNL as of Q1 2023.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 12,839 Travel + Leisure Co shares in Q1 2023, an estimated $467K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Travel + Leisure Co in Q2 2013 and held it in 32 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Travel + Leisure Co position peaked at $3.79M in Q1 2015.
- 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.