Royal Bank of Canada’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
Q2 | $13.6M | Buy |
264,316
+173,132
| +190% | +$8.94M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $4.22M | Buy |
91,184
+26,965
| +42% | +$1.25M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $3.24M | Buy |
64,219
+14,708
| +30% | +$742K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $2.28M | Sell |
49,511
-1,006
| -2% | -$46.3K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $2.27M | Buy |
50,517
+4,667
| +10% | +$210K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $2.25M | Sell |
45,850
-2,005
| -4% | -$98.2K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $1.87M | Buy |
47,855
+9,684
| +25% | +$379K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $1.4M | Sell |
38,171
-12,825
| -25% | -$471K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $2.06M | Buy |
50,996
+40
| +0.1% | +$1.61K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $2M | Buy |
50,956
+5,528
| +12% | +$217K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $1.65M | Sell |
45,428
-5,202
| -10% | -$189K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $1.73M | Buy |
50,630
+5,326
| +12% | +$182K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $1.76M | Sell |
45,304
-26,471
| -37% | -$1.03M | ﹤0.01% | 2649 |
|
|
2022
Q1 | $4.16M | Buy |
71,775
+30,046
| +72% | +$1.74M | ﹤0.01% | 2092 |
|
|
2021
Q4 | $2.31M | Sell |
41,729
-11,632
| -22% | -$643K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $2.91M | Sell |
53,361
-18,704
| -26% | -$1.02M | ﹤0.01% | 2400 |
|
|
2021
Q2 | $4.29M | Buy |
72,065
+29,597
| +70% | +$1.76M | ﹤0.01% | 2133 |
|
|
2021
Q1 | $2.6M | Buy |
42,468
+2,817
| +7% | +$172K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $1.78M | Buy |
39,651
+8,375
| +27% | +$376K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $962K | Buy |
31,276
+27,063
| +642% | +$832K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $118K | Sell |
4,213
-17,270
| -80% | -$484K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $466K | Sell |
21,483
-26,327
| -55% | -$571K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $2.47M | Sell |
47,810
-23,106
| -33% | -$1.19M | ﹤0.01% | 2260 |
|
|
2019
Q3 | $3.26M | Buy |
70,916
+24,906
| +54% | +$1.15M | ﹤0.01% | 1994 |
|
|
2019
Q2 | $2.02M | Buy |
46,010
+21,677
| +89% | +$952K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $984K | Buy |
24,333
+7,474
| +44% | +$302K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $605K | Sell |
16,859
-48,291
| -74% | -$1.73M | ﹤0.01% | 3018 |
|
|
2018
Q3 | $2.83M | Sell |
65,150
-6,262
| -9% | -$272K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $3.16M | Sell |
71,412
-87,660
| -55% | -$3.88M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $8.22M | Sell |
159,072
-128,043
| -45% | -$6.62M | ﹤0.01% | 1407 |
|
|
2017
Q4 | $15M | Buy |
287,115
+58,788
| +26% | +$3.08M | 0.01% | 1095 |
|
|
2017
Q3 | $10.9M | Buy |
228,327
+7,879
| +4% | +$375K | 0.01% | 1239 |
|
|
2017
Q2 | $9.99M | Buy |
220,448
+17,228
| +8% | +$781K | 0.01% | 1243 |
|
|
2017
Q1 | $7.73M | Buy |
203,220
+24,955
| +14% | +$949K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $6.15M | Buy |
178,265
+50,953
| +40% | +$1.76M | ﹤0.01% | 1460 |
|
|
2016
Q3 | $3.87M | Buy |
127,312
+1,026
| +0.8% | +$31.2K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $4.06M | Sell |
126,286
-44,307
| -26% | -$1.42M | ﹤0.01% | 1643 |
|
|
2016
Q1 | $5.89M | Buy |
170,593
+84,343
| +98% | +$2.91M | ﹤0.01% | 1447 |
|
|
2015
Q4 | $2.83M | Buy |
86,250
+10,869
| +14% | +$357K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $2.45M | Sell |
75,381
-64,851
| -46% | -$2.11M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $5.19M | Buy |
140,232
+39,512
| +39% | +$1.46M | ﹤0.01% | 1344 |
|
|
2015
Q1 | $4.11M | Sell |
100,720
-1,135,527
| -92% | -$46.4M | ﹤0.01% | 1469 |
|
|
2014
Q4 | $47.9M | Buy |
1,236,247
+212,051
| +21% | +$8.21M | 0.03% | 362 |
|
|
2014
Q3 | $37.6M | Buy |
1,024,196
+369,415
| +56% | +$13.6M | 0.03% | 409 |
|
|
2014
Q2 | $22.4M | Sell |
654,781
-26,608
| -4% | -$910K | 0.02% | 644 |
|
|
2014
Q1 | $22.5M | Sell |
681,389
-556,891
| -45% | -$18.4M | 0.02% | 616 |
|
|
2013
Q4 | $41.2M | Buy |
1,238,280
+153,269
| +14% | +$5.1M | 0.03% | 365 |
|
|
2013
Q3 | $29.9M | Buy |
1,085,011
+295,713
| +37% | +$8.14M | 0.02% | 435 |
|
|
2013
Q2 | $20.4M | Buy |
+789,298
| New | +$20.4M | 0.02% | 537 |
|