Skandinaviska Enskilda Banken (SEB)’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
2020 Q2	–	Sell	-498,900	Closed	-$10.8M	–	1085
2020 Q1	$10.8M	Sell	498,900 -143,535	-22%	-$5.98M	0.11%	174
2019 Q4	$33.2M	Sell	642,435 -248,730	-28%	-$11.9M	0.26%	82
2019 Q3	$41M	Sell	891,165 -330,800	-27%	-$14.8M	0.35%	68
2019 Q2	$53.6M	Sell	1,221,965 -570,985	-32%	-$24.3M	0.46%	54
2019 Q1	$72.6M	Sell	1,792,950 -798,280	-31%	-$33.6M	0.66%	35
2018 Q4	$92.9M	Buy	2,591,230 +780,008	+43%	+$30.3M	0.83%	30
2018 Q3	$78.5M	Buy	+1,811,222	New	+$80.3M	0.6%	41
2018 Q2	–	Sell	-30,478	Closed	-$1.57M	–	741
2018 Q1	$1.57M	Sell	30,478 -2,534	-8%	-$136K	0.02%	464
2017 Q4	$1.73M	Hold	33,012	–	–	0.01%	479
2017 Q3	$1.57M	Buy	33,012 +1,772	+6%	+$80.8K	0.01%	526
2017 Q2	$1.42M	Sell	31,240 -2,658	-8%	-$115K	0.01%	540
2017 Q1	$1.29M	Sell	33,898 -4,652	-12%	-$171K	0.01%	557
2016 Q4	$1.33M	Sell	38,550 -14,769	-28%	-$475K	0.02%	476
2016 Q3	$1.62M	Hold	53,319	–	–	0.02%	523
2016 Q2	$1.72M	Hold	53,319	–	–	0.02%	490
2016 Q1	$1.84M	Sell	53,319 -1,108	-2%	-$35.1K	0.02%	454
2015 Q4	$1.78M	Buy	+54,427	New	+$1.88M	0.02%	412