Swedbank’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 | $40M | Buy |
774,499
+88,271
| +13% | +$4.56M | 0.04% | 245 |
|
|
2025
Q1 | $31.8M | Hold |
686,228
| – | – | 0.04% | 273 |
|
|
2024
Q4 | $34.6M | Hold |
686,228
| – | – | 0.04% | 253 |
|
|
2024
Q3 | $31.6M | Hold |
686,228
| – | – | 0.04% | 259 |
|
|
2024
Q2 | $30.9M | Hold |
686,228
| – | – | 0.04% | 250 |
|
|
2024
Q1 | $33.6M | Hold |
686,228
| – | – | 0.29% | 107 |
|
|
2023
Q4 | $26.8M | Hold |
686,228
| – | – | 0.04% | 253 |
|
|
2023
Q3 | $25.2M | Sell |
686,228
-602
| -0.1% | -$22.1K | 0.04% | 266 |
|
|
2023
Q2 | $27.7M | Sell |
686,830
-216,003
| -24% | -$8.71M | 0.05% | 261 |
|
|
2023
Q1 | $35.4M | Sell |
902,833
-200,508
| -18% | -$7.86M | 0.07% | 215 |
|
|
2022
Q4 | $40.2M | Hold |
1,103,341
| – | – | 0.09% | 200 |
|
|
2022
Q3 | $37.6M | Sell |
1,103,341
-26,835
| -2% | -$916K | 0.09% | 192 |
|
|
2022
Q2 | $43.9M | Hold |
1,130,176
| – | – | 0.1% | 180 |
|
|
2022
Q1 | $65.5M | Hold |
1,130,176
| – | – | 0.12% | 154 |
|
|
2021
Q4 | $61.9M | Sell |
1,130,176
-8,241
| -0.7% | -$451K | 0.1% | 172 |
|
|
2021
Q3 | $62.1M | Hold |
1,138,417
| – | – | 0.12% | 162 |
|
|
2021
Q2 | $67.7M | Sell |
1,138,417
-11,873
| -1% | -$706K | 0.13% | 159 |
|
|
2021
Q1 | $70.4M | Buy |
+1,150,290
| New | +$70.4M | 0.15% | 143 |
|