Robeco Institutional Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.02M | 0.01% | 560 |
|
|
2022
Q3 | $5.73M | Hold |
168,029
| – | – | 0.02% | 494 |
|
|
2022
Q2 | $6.52M | Buy |
168,029
+125,093
| +291% | +$4.86M | 0.02% | 475 |
|
|
2022
Q1 | $2.49M | Buy |
42,936
+30,632
| +249% | +$1.77M | 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% | +$601K | ﹤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% | -$643K | ﹤0.01% | 889 |
|
|
2020
Q2 | $652K | Sell |
23,144
-76,596
| -77% | -$2.16M | ﹤0.01% | 783 |
|
|
2020
Q1 | $2.17M | Buy |
99,740
+6,569
| +7% | +$143K | 0.01% | 670 |
|
|
2019
Q4 | $4.82M | Sell |
93,171
-17,530
| -16% | -$906K | 0.02% | 603 |
|
|
2019
Q3 | $5.09M | Sell |
110,701
-2,362
| -2% | -$109K | 0.02% | 585 |
|
|
2019
Q2 | $4.96M | Buy |
113,063
+19,279
| +21% | +$846K | 0.02% | 595 |
|
|
2019
Q1 | $3.8M | Sell |
93,784
-11,004
| -11% | -$446K | 0.01% | 624 |
|
|
2018
Q4 | $3.75M | Buy |
104,788
+16,813
| +19% | +$602K | 0.02% | 582 |
|
|
2018
Q3 | $3.82M | Buy |
87,975
+19,400
| +28% | +$841K | 0.02% | 596 |
|
|
2018
Q2 | $3.04M | Sell |
68,575
-9,444
| -12% | -$418K | 0.01% | 602 |
|
|
2018
Q1 | $8.93M | Sell |
78,019
-109
| -0.1% | -$12.5K | 0.04% | 423 |
|
|
2017
Q4 | $9.05M | Buy |
78,128
+38,919
| +99% | +$4.51M | 0.05% | 391 |
|
|
2017
Q3 | $4.13M | Buy |
39,209
+1,846
| +5% | +$195K | 0.03% | 460 |
|
|
2017
Q2 | $3.75M | Sell |
37,363
-506
| -1% | -$50.8K | 0.02% | 474 |
|
|
2017
Q1 | $3.19M | Buy |
37,869
+4,522
| +14% | +$381K | 0.02% | 499 |
|
|
2016
Q4 | $2.55M | Sell |
33,347
-2,116
| -6% | -$162K | 0.02% | 467 |
|
|
2016
Q3 | $2.39M | Buy |
35,463
+1,141
| +3% | +$76.8K | 0.02% | 493 |
|
|
2016
Q2 | $2.44M | Buy |
34,322
+7,578
| +28% | +$540K | 0.02% | 487 |
|
|
2016
Q1 | $2.05M | Buy |
26,744
+9,303
| +53% | +$711K | 0.02% | 495 |
|
|
2015
Q4 | $1.27M | Hold |
17,441
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $1.26M | Hold |
17,441
| – | – | 0.01% | 537 |
|
|
2015
Q2 | $1.43M | Buy |
17,441
+4,011
| +30% | +$329K | 0.01% | 544 |
|
|
2015
Q1 | $1.21M | Buy |
13,430
+3,571
| +36% | +$323K | 0.01% | 538 |
|
|
2014
Q4 | $845K | Buy |
9,859
+3,123
| +46% | +$268K | 0.01% | 580 |
|
|
2014
Q3 | $547K | Buy |
6,736
+4,372
| +185% | +$355K | ﹤0.01% | 596 |
|
|
2014
Q2 | $179K | Buy |
2,364
+1,288
| +120% | +$97.5K | ﹤0.01% | 677 |
|
|
2014
Q1 | $79K | Hold |
1,076
| – | – | ﹤0.01% | 651 |
|
|
2013
Q4 | $79K | Buy |
1,076
+233
| +28% | +$17.1K | ﹤0.01% | 576 |
|
|
2013
Q3 | $51K | Hold |
843
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $48K | Buy |
+843
| New | +$48K | ﹤0.01% | 608 |
|