Schroder Investment Management Group’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 | $7.65M | Buy |
148,255
+18,306
| +14% | +$945K | 0.01% | 687 |
|
|
2025
Q1 | $6.03M | Sell |
129,949
-8,822
| -6% | -$410K | 0.01% | 727 |
|
|
2024
Q4 | $6.94M | Sell |
138,771
-9,229
| -6% | -$462K | 0.01% | 715 |
|
|
2024
Q3 | $6.9M | Buy |
+148,000
| New | +$6.9M | 0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-66,203
| Closed | -$2.67M | – | 1244 |
|
|
2023
Q2 | $2.67M | Sell |
66,203
-12,003
| -15% | -$484K | ﹤0.01% | 894 |
|
|
2023
Q1 | $3.07M | Sell |
78,206
-1,629
| -2% | -$63.9K | ﹤0.01% | 874 |
|
|
2022
Q4 | $2.91M | Buy |
79,835
+119
| +0.1% | +$4.33K | ﹤0.01% | 882 |
|
|
2022
Q3 | $2.72M | Sell |
79,716
-5,552
| -7% | -$189K | ﹤0.01% | 890 |
|
|
2022
Q2 | $3.4M | Buy |
85,268
+841
| +1% | +$33.5K | 0.01% | 873 |
|
|
2022
Q1 | $4.91M | Sell |
84,427
-5,131
| -6% | -$299K | 0.01% | 849 |
|
|
2021
Q4 | $4.95M | Sell |
89,558
-11,032
| -11% | -$610K | 0.01% | 762 |
|
|
2021
Q3 | $5.49M | Buy |
100,590
+57,796
| +135% | +$3.15M | 0.01% | 766 |
|
|
2021
Q2 | $2.54M | Sell |
42,794
-13,585
| -24% | -$808K | ﹤0.01% | 965 |
|
|
2021
Q1 | $3.45M | Buy |
+56,379
| New | +$3.45M | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-4,629
| Closed | -$239K | – | 1392 |
|
|
2019
Q4 | $239K | Sell |
4,629
-35,772
| -89% | -$1.85M | ﹤0.01% | 1141 |
|
|
2019
Q3 | $1.82M | Buy |
40,401
+10,642
| +36% | +$480K | ﹤0.01% | 899 |
|
|
2019
Q2 | $1.31M | Buy |
29,759
+25,565
| +610% | +$1.12M | ﹤0.01% | 872 |
|
|
2019
Q1 | $170K | Hold |
4,194
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $150 | Sell |
4,194
-2,934
| -41% | -$105 | ﹤0.01% | 1106 |
|
|
2018
Q3 | $309K | Buy |
7,128
+1,082
| +18% | +$46.9K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $268K | Sell |
6,046
-98,059
| -94% | -$4.35M | ﹤0.01% | 1132 |
|
|
2018
Q1 | $5.38M | Sell |
104,105
-127,363
| -55% | -$6.58M | 0.01% | 719 |
|
|
2017
Q4 | $12.1M | Buy |
+231,468
| New | +$12.1M | 0.02% | 614 |
|
|
2016
Q1 | – | Sell |
-238,181
| Closed | -$7.81M | – | 1218 |
|
|
2015
Q4 | $7.81M | Buy |
238,181
+2,633
| +1% | +$86.4K | 0.02% | 669 |
|
|
2015
Q3 | $7.65M | Buy |
+235,548
| New | +$7.65M | 0.02% | 654 |
|
|
2015
Q2 | – | Sell |
-353,926
| Closed | -$14.6M | – | 1264 |
|
|
2015
Q1 | $14.6M | Buy |
+353,926
| New | +$14.6M | 0.03% | 561 |
|