Robeco Institutional Asset Management’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 |
-140,046
| Closed | -$5.1M | – | 1062 |
|
|
2022
Q4 | $5.1M | Sell |
140,046
-27,983
| -17% | -$1.05M | 0.01% | 560 |
|
|
2022
Q3 | $5.73M | Hold |
168,029
| – | – | 0.02% | 494 |
|
|
2022
Q2 | $6.52M | Buy |
168,029
+125,093
| +291% | +$6.17M | 0.02% | 475 |
|
|
2022
Q1 | $2.49M | Buy |
42,936
+30,632
| +249% | +$1.73M | 0.01% | 629 |
|
|
2021
Q4 | $680K | Hold |
12,304
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $671K | Hold |
12,304
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $731K | Buy |
12,304
+10,121
| +464% | +$641K | ﹤0.01% | 769 |
|
|
2021
Q1 | $134K | Hold |
2,183
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $98K | Hold |
2,183
| – | – | ﹤0.01% | 896 |
|
|
2020
Q3 | $67K | Sell |
2,183
-20,961
| -91% | -$626K | ﹤0.01% | 889 |
|
|
2020
Q2 | $652K | Sell |
23,144
-76,596
| -77% | -$2.07M | ﹤0.01% | 783 |
|
|
2020
Q1 | $2.17M | Buy |
99,740
+6,569
| +7% | +$274K | 0.01% | 670 |
|
|
2019
Q4 | $4.82M | Sell |
93,171
-17,530
| -16% | -$839K | 0.02% | 603 |
|
|
2019
Q3 | $5.09M | Sell |
110,701
-2,362
| -2% | -$105K | 0.02% | 585 |
|
|
2019
Q2 | $4.96M | Buy |
113,063
+19,279
| +21% | +$822K | 0.02% | 595 |
|
|
2019
Q1 | $3.8M | Sell |
93,784
-11,004
| -11% | -$463K | 0.01% | 624 |
|
|
2018
Q4 | $3.75M | Buy |
104,788
+16,813
| +19% | +$654K | 0.02% | 582 |
|
|
2018
Q3 | $3.81M | Buy |
87,975
+19,400
| +28% | +$860K | 0.02% | 596 |
|
|
2018
Q2 | $3.04M | Sell |
68,575
-104,237
| -60% | -$5.15M | 0.01% | 602 |
|
|
2018
Q1 | $8.93M | Sell |
172,812
-242
| -0.1% | -$12.9K | 0.04% | 423 |
|
|
2017
Q4 | $9.05M | Buy |
173,054
+86,206
| +99% | +$4.27M | 0.05% | 391 |
|
|
2017
Q3 | $4.13M | Buy |
86,848
+4,089
| +5% | +$187K | 0.03% | 460 |
|
|
2017
Q2 | $3.75M | Sell |
82,759
-1,121
| -1% | -$48.6K | 0.02% | 474 |
|
|
2017
Q1 | $3.19M | Buy |
83,880
+10,016
| +14% | +$368K | 0.02% | 499 |
|
|
2016
Q4 | $2.55M | Sell |
73,864
-4,687
| -6% | -$151K | 0.02% | 467 |
|
|
2016
Q3 | $2.39M | Buy |
78,551
+2,528
| +3% | +$80.8K | 0.02% | 493 |
|
|
2016
Q2 | $2.44M | Buy |
76,023
+16,785
| +28% | +$537K | 0.02% | 487 |
|
|
2016
Q1 | $2.04M | Buy |
59,238
+20,606
| +53% | +$653K | 0.02% | 495 |
|
|
2015
Q4 | $1.27M | Hold |
38,632
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $1.25M | Hold |
38,632
| – | – | 0.01% | 537 |
|
|
2015
Q2 | $1.43M | Buy |
38,632
+8,885
| +30% | +$348K | 0.01% | 544 |
|
|
2015
Q1 | $1.21M | Buy |
29,747
+7,909
| +36% | +$315K | 0.01% | 538 |
|
|
2014
Q4 | $845K | Buy |
21,838
+6,918
| +46% | +$250K | 0.01% | 580 |
|
|
2014
Q3 | $547K | Buy |
14,920
+9,684
| +185% | +$345K | ﹤0.01% | 596 |
|
|
2014
Q2 | $179K | Buy |
5,236
+2,853
| +120% | +$93.7K | ﹤0.01% | 677 |
|
|
2014
Q1 | $79K | Hold |
2,383
| – | – | ﹤0.01% | 651 |
|
|
2013
Q4 | $79K | Buy |
2,383
+516
| +28% | +$15.8K | ﹤0.01% | 576 |
|
|
2013
Q3 | $51K | Hold |
1,867
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $48K | Buy |
+1,867
| New | +$51.3K | ﹤0.01% | 608 |
|
Other funds holding TNL
GC
MC
CCM
IAM
