SAM
Shell Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
3,957
-437
| -10% | -$22.5K | 0.01% | 769 |
|
|
2025
Q1 | $203K | Sell |
4,394
-191
| -4% | -$8.82K | 0.01% | 793 |
|
|
2024
Q4 | $231K | Hold |
4,585
| – | – | 0.01% | 780 |
|
|
2024
Q3 | $211K | Buy |
+4,585
| New | +$211K | 0.01% | 806 |
|
|
2024
Q1 | $218K | Sell |
4,842
-504
| -9% | -$22.7K | 0.01% | 787 |
|
|
2023
Q4 | $209K | Sell |
5,346
-1,621
| -23% | -$63.4K | 0.01% | 841 |
|
|
2023
Q3 | $256K | Sell |
6,967
-110
| -2% | -$4.04K | 0.01% | 814 |
|
|
2023
Q2 | $285K | Sell |
7,077
-39
| -0.5% | -$1.57K | 0.01% | 802 |
|
|
2023
Q1 | $279K | Sell |
7,116
-25
| -0.4% | -$980 | 0.01% | 817 |
|
|
2022
Q4 | $260K | Sell |
7,141
-1,509
| -17% | -$54.9K | 0.01% | 841 |
|
|
2022
Q3 | $295K | Sell |
8,650
-2,266
| -21% | -$77.3K | 0.01% | 844 |
|
|
2022
Q2 | $424K | Buy |
10,916
+19
| +0.2% | +$738 | 0.01% | 806 |
|
|
2022
Q1 | $631K | Sell |
10,897
-1,614
| -13% | -$93.5K | 0.01% | 694 |
|
|
2021
Q4 | $691K | Buy |
12,511
+52
| +0.4% | +$2.87K | 0.01% | 751 |
|
|
2021
Q3 | $679K | Sell |
12,459
-540
| -4% | -$29.4K | 0.02% | 711 |
|
|
2021
Q2 | $773K | Buy |
12,999
+2,442
| +23% | +$145K | 0.02% | 693 |
|
|
2021
Q1 | $646K | Sell |
10,557
-60
| -0.6% | -$3.67K | 0.01% | 739 |
|
|
2020
Q4 | $476K | Buy |
10,617
+5,696
| +116% | +$255K | 0.01% | 824 |
|
|
2020
Q3 | $151K | Hold |
4,921
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $139K | Sell |
4,921
-82
| -2% | -$2.32K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $109K | Sell |
5,003
-77
| -2% | -$1.68K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $263K | Sell |
5,080
-136
| -3% | -$7.04K | 0.01% | 1080 |
|
|
2019
Q3 | $240K | Sell |
5,216
-44
| -0.8% | -$2.03K | 0.01% | 1098 |
|
|
2019
Q2 | $231K | Sell |
5,260
-121
| -2% | -$5.31K | 0.01% | 1103 |
|
|
2019
Q1 | $218K | Hold |
5,381
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q4 | $193K | Sell |
5,381
-1,046
| -16% | -$37.5K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $279K | Sell |
6,427
-7,614
| -54% | -$331K | 0.01% | 1071 |
|
|
2018
Q2 | $622K | Sell |
14,041
-29,446
| -68% | -$1.3M | 0.01% | 873 |
|
|
2018
Q1 | $4.98M | Buy |
43,487
+2,910
| +7% | +$333K | 0.1% | 232 |
|
|
2017
Q4 | $4.7M | Sell |
40,577
-6,721
| -14% | -$779K | 0.09% | 241 |
|
|
2017
Q3 | $4.99M | Sell |
47,298
-1,608
| -3% | -$170K | 0.11% | 216 |
|
|
2017
Q2 | $4.91M | Sell |
48,906
-205
| -0.4% | -$20.6K | 0.1% | 225 |
|
|
2017
Q1 | $4.14M | Buy |
49,111
+10,665
| +28% | +$899K | 0.09% | 240 |
|
|
2016
Q4 | $2.94M | Sell |
38,446
-8,631
| -18% | -$659K | 0.07% | 294 |
|
|
2016
Q3 | $3.17M | Buy |
47,077
+4,797
| +11% | +$323K | 0.07% | 305 |
|
|
2016
Q2 | $3.01M | Buy |
42,280
+2,817
| +7% | +$201K | 0.07% | 287 |
|
|
2016
Q1 | $3.02M | Sell |
39,463
-5,773
| -13% | -$441K | 0.07% | 275 |
|
|
2015
Q4 | $3.29M | Buy |
45,236
+11,498
| +34% | +$835K | 0.08% | 244 |
|
|
2015
Q3 | $2.74M | Sell |
33,738
-97,878
| -74% | -$7.95M | 0.04% | 359 |
|
|
2015
Q2 | $10.8M | Buy |
131,616
+70,384
| +115% | +$5.77M | 0.22% | 112 |
|
|
2015
Q1 | $5.54M | Sell |
61,232
-8,050
| -12% | -$728K | 0.1% | 210 |
|
|
2014
Q4 | $5.94M | Buy |
69,282
+35,544
| +105% | +$3.05M | 0.1% | 222 |
|
|
2014
Q3 | $2.74M | Sell |
33,738
-1,324
| -4% | -$108K | 0.04% | 372 |
|
|
2014
Q2 | $2.66M | Sell |
35,062
-3,816
| -10% | -$289K | 0.04% | 379 |
|
|
2014
Q1 | $2.85M | Buy |
38,878
+2,296
| +6% | +$168K | 0.05% | 362 |
|
|
2013
Q4 | $2.7M | Sell |
36,582
-17,819
| -33% | -$1.31M | 0.05% | 379 |
|
|
2013
Q3 | $3.32M | Sell |
54,401
-277
| -0.5% | -$16.9K | 0.06% | 334 |
|
|
2013
Q2 | $3.13M | Buy |
+54,678
| New | +$3.13M | 0.06% | 326 |
|