Tredje AP-fonden’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 | $1.08M | Hold |
21,001
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $972K | Hold |
21,001
| – | – | 0.01% | 348 |
|
|
2024
Q4 | $1.06M | Hold |
21,001
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $968K | Hold |
21,001
| – | – | 0.01% | 447 |
|
|
2024
Q2 | $945K | Hold |
21,001
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $1.03M | Hold |
21,001
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $821K | Hold |
21,001
| – | – | 0.01% | 501 |
|
|
2023
Q3 | $771K | Hold |
21,001
| – | – | 0.01% | 510 |
|
|
2023
Q2 | $847K | Hold |
21,001
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $823K | Hold |
21,001
| – | – | 0.01% | 504 |
|
|
2022
Q4 | $764K | Buy |
+21,001
| New | +$764K | 0.01% | 516 |
|
|
2018
Q2 | – | Sell |
-36,769
| Closed | -$1.9M | – | 535 |
|
|
2018
Q1 | $1.9M | Buy |
36,769
+1,728
| +5% | +$89.3K | 0.07% | 309 |
|
|
2017
Q4 | $1.83M | Sell |
35,041
-1,861
| -5% | -$97.3K | 0.06% | 328 |
|
|
2017
Q3 | $1.76M | Buy |
36,902
+11,629
| +46% | +$553K | 0.06% | 353 |
|
|
2017
Q2 | $1.15M | Buy |
25,273
+2,791
| +12% | +$127K | 0.04% | 406 |
|
|
2017
Q1 | $856K | Buy |
22,482
+5,311
| +31% | +$202K | 0.03% | 453 |
|
|
2016
Q4 | $592K | Sell |
17,171
-2,941
| -15% | -$101K | 0.03% | 461 |
|
|
2016
Q3 | $611K | Buy |
20,112
+2,857
| +17% | +$86.8K | 0.03% | 454 |
|
|
2016
Q2 | $555K | Buy |
17,255
+16,591
| +2,499% | +$534K | 0.02% | 408 |
|
|
2016
Q1 | $21K | Buy |
+664
| New | +$21K | ﹤0.01% | 474 |
|