Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
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|
2025
Q1 | $203K | Sell |
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|
2024
Q4 | $231K | Hold |
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|
2024
Q3 | $211K | Buy |
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|
2024
Q1 | $218K | Sell |
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|
2023
Q4 | $209K | Sell |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $285K | Sell |
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|
2023
Q1 | $279K | Sell |
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|
2022
Q4 | $260K | Sell |
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|
2022
Q3 | $295K | Sell |
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|
2022
Q2 | $424K | Buy |
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|
2022
Q1 | $631K | Sell |
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|
2021
Q4 | $691K | Buy |
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|
2021
Q3 | $679K | Sell |
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|
2021
Q2 | $773K | Buy |
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|
2021
Q1 | $646K | Sell |
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|
2020
Q4 | $476K | Buy |
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|
2020
Q3 | $151K | Hold |
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|
2020
Q2 | $139K | Sell |
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|
2020
Q1 | $109K | Sell |
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|
2019
Q4 | $263K | Sell |
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|
2019
Q3 | $240K | Sell |
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|
2019
Q2 | $231K | Sell |
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|
2019
Q1 | $218K | Hold |
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|
2018
Q4 | $193K | Sell |
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|
2018
Q3 | $279K | Sell |
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|
2018
Q2 | $622K | Sell |
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|
2018
Q1 | $4.98M | Buy |
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|
2017
Q4 | $4.7M | Sell |
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|
2017
Q3 | $4.99M | Sell |
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|
2017
Q2 | $4.91M | Sell |
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|
2017
Q1 | $4.14M | Buy |
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|
2016
Q4 | $2.94M | Sell |
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|
2016
Q3 | $3.17M | Buy |
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|
2016
Q2 | $3.01M | Buy |
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|
2016
Q1 | $3.02M | Sell |
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|
2015
Q4 | $3.29M | Buy |
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|
2015
Q3 | $2.74M | Sell |
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|
2015
Q2 | $10.8M | Buy |
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|
2015
Q1 | $5.54M | Sell |
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|
2014
Q4 | $5.94M | Buy |
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|
2014
Q3 | $2.74M | Sell |
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|
2014
Q2 | $2.65M | Sell |
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|
2014
Q1 | $2.85M | Buy |
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|
2013
Q4 | $2.7M | Sell |
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|
2013
Q3 | $3.32M | Sell |
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|
2013
Q2 | $3.13M | Buy |
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