Swiss National Bank’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 | $6.55M | Sell |
127,000
-5,600
| -4% | -$289K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $6.14M | Sell |
132,600
-4,700
| -3% | -$218K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $6.93M | Sell |
137,300
-1,900
| -1% | -$95.9K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $6.41M | Sell |
139,200
-500
| -0.4% | -$23K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $6.28M | Sell |
139,700
-3,200
| -2% | -$144K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $7M | Sell |
142,900
-2,800
| -2% | -$137K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $5.7M | Sell |
145,700
-22,000
| -13% | -$860K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $6.16M | Buy |
167,700
+900
| +0.5% | +$33.1K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $6.73M | Sell |
166,800
-8,600
| -5% | -$347K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $6.88M | Sell |
175,400
-27,100
| -13% | -$1.06M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $7.37M | Hold |
202,500
| – | – | 0.01% | 1085 |
|
|
2022
Q3 | $6.91M | Buy |
202,500
+600
| +0.3% | +$20.5K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $7.84M | Sell |
201,900
-2,300
| -1% | -$89.3K | 0.01% | 1050 |
|
|
2022
Q1 | $11.8M | Buy |
204,200
+14,200
| +7% | +$823K | 0.01% | 918 |
|
|
2021
Q4 | $10.5M | Sell |
190,000
-400
| -0.2% | -$22.1K | 0.01% | 986 |
|
|
2021
Q3 | $10.4M | Buy |
190,400
+1,000
| +0.5% | +$54.5K | 0.01% | 985 |
|
|
2021
Q2 | $11.3M | Sell |
189,400
-6,700
| -3% | -$398K | 0.01% | 947 |
|
|
2021
Q1 | $12M | Buy |
196,100
+3,100
| +2% | +$190K | 0.01% | 895 |
|
|
2020
Q4 | $8.66M | Hold |
193,000
| – | – | 0.01% | 1013 |
|
|
2020
Q3 | $5.94M | Sell |
193,000
-1,800
| -0.9% | -$55.4K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $5.49M | Buy |
194,800
+18,900
| +11% | +$533K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $3.82M | Sell |
175,900
-1,100
| -0.6% | -$23.9K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $9.15M | Buy |
177,000
+800
| +0.5% | +$41.4K | 0.01% | 816 |
|
|
2019
Q3 | $8.11M | Buy |
176,200
+400
| +0.2% | +$18.4K | 0.01% | 846 |
|
|
2019
Q2 | $7.72M | Sell |
175,800
-1,800
| -1% | -$79K | 0.01% | 878 |
|
|
2019
Q1 | $7.19M | Buy |
177,600
+1,800
| +1% | +$72.9K | 0.01% | 884 |
|
|
2018
Q4 | $6.3M | Buy |
175,800
+800
| +0.5% | +$28.7K | 0.01% | 853 |
|
|
2018
Q3 | $7.59M | Hold |
175,000
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $7.75M | Sell |
175,000
-544,875
| -76% | -$24.1M | 0.01% | 830 |
|
|
2018
Q1 | $37.2M | Sell |
719,875
-122,711
| -15% | -$6.34M | 0.05% | 413 |
|
|
2017
Q4 | $44.1M | Sell |
842,586
-9,081
| -1% | -$475K | 0.05% | 412 |
|
|
2017
Q3 | $40.5M | Buy |
851,667
+3,322
| +0.4% | +$158K | 0.05% | 415 |
|
|
2017
Q2 | $38.5M | Buy |
848,345
+1,994
| +0.2% | +$90.4K | 0.05% | 423 |
|
|
2017
Q1 | $32.2M | Buy |
846,351
+169,447
| +25% | +$6.45M | 0.04% | 467 |
|
|
2016
Q4 | $23.3M | Sell |
676,904
-10,189
| -1% | -$351K | 0.04% | 485 |
|
|
2016
Q3 | $20.9M | Sell |
687,093
-11,739
| -2% | -$357K | 0.03% | 512 |
|
|
2016
Q2 | $22.5M | Buy |
698,832
+30,124
| +5% | +$969K | 0.04% | 485 |
|
|
2016
Q1 | $22.1M | Buy |
668,708
+193,147
| +41% | +$6.39M | 0.04% | 452 |
|
|
2015
Q4 | $15.6M | Buy |
475,561
+886
| +0.2% | +$29.1K | 0.04% | 467 |
|
|
2015
Q3 | $15.4M | Buy |
474,675
+43,857
| +10% | +$1.42M | 0.04% | 450 |
|
|
2015
Q2 | $15.9M | Buy |
430,818
+14,841
| +4% | +$549K | 0.04% | 437 |
|
|
2015
Q1 | $17M | Buy |
415,977
+157,486
| +61% | +$6.43M | 0.05% | 417 |
|
|
2014
Q4 | $10M | Sell |
258,491
-12,404
| -5% | -$480K | 0.04% | 428 |
|
|
2014
Q3 | $9.94M | Sell |
270,895
-5,759
| -2% | -$211K | 0.04% | 428 |
|
|
2014
Q2 | $9.46M | Sell |
276,654
-3,101
| -1% | -$106K | 0.04% | 448 |
|
|
2014
Q1 | $9.25M | Sell |
279,755
-34,111
| -11% | -$1.13M | 0.04% | 441 |
|
|
2013
Q4 | $10.4M | Sell |
313,866
-11,961
| -4% | -$398K | 0.04% | 419 |
|
|
2013
Q3 | $8.97M | Buy |
325,827
+3,766
| +1% | +$104K | 0.04% | 452 |
|
|
2013
Q2 | $8.32M | Buy |
+322,061
| New | +$8.32M | 0.04% | 441 |
|