Brandywine Global Investment Management’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 | $15M | Buy |
291,500
+45,070
| +18% | +$2.33M | 0.11% | 194 |
|
|
2025
Q1 | $11.4M | Buy |
246,430
+6,950
| +3% | +$322K | 0.08% | 229 |
|
|
2024
Q4 | $12.1M | Sell |
239,480
-11,008
| -4% | -$555K | 0.09% | 228 |
|
|
2024
Q3 | $11.4M | Sell |
250,488
-7,043
| -3% | -$321K | 0.08% | 239 |
|
|
2024
Q2 | $11.6M | Buy |
257,531
+13,241
| +5% | +$596K | 0.09% | 231 |
|
|
2024
Q1 | $12M | Buy |
244,290
+46,707
| +24% | +$2.29M | 0.09% | 237 |
|
|
2023
Q4 | $7.72M | Buy |
+197,583
| New | +$7.72M | 0.06% | 301 |
|
|
2020
Q3 | – | Sell |
-265,068
| Closed | -$7.47M | – | 749 |
|
|
2020
Q2 | $7.47M | Sell |
265,068
-11,847
| -4% | -$334K | 0.08% | 239 |
|
|
2020
Q1 | $6.01M | Sell |
276,915
-19,808
| -7% | -$430K | 0.07% | 225 |
|
|
2019
Q4 | $15.5M | Buy |
296,723
+35,241
| +13% | +$1.84M | 0.11% | 167 |
|
|
2019
Q3 | $12M | Buy |
261,482
+59,073
| +29% | +$2.72M | 0.09% | 206 |
|
|
2019
Q2 | $8.89M | Buy |
202,409
+202,313
| +210,743% | +$8.88M | 0.06% | 263 |
|
|
2019
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $4K | Sell |
96
-24,668
| -100% | -$1.03M | ﹤0.01% | 807 |
|
|
2018
Q3 | $1.07M | Sell |
24,764
-31,125
| -56% | -$1.35M | 0.01% | 563 |
|
|
2018
Q2 | $2.48M | Sell |
55,889
-278,149
| -83% | -$12.3M | 0.02% | 538 |
|
|
2018
Q1 | $17.3M | Sell |
334,038
-4,328
| -1% | -$224K | 0.11% | 157 |
|
|
2017
Q4 | $17.7M | Buy |
338,366
+3,017
| +0.9% | +$158K | 0.11% | 159 |
|
|
2017
Q3 | $16M | Buy |
335,349
+403
| +0.1% | +$19.2K | 0.1% | 179 |
|
|
2017
Q2 | $15.2M | Buy |
334,946
+1,183
| +0.4% | +$53.6K | 0.1% | 183 |
|
|
2017
Q1 | $12.7M | Sell |
333,763
-7,799
| -2% | -$297K | 0.08% | 223 |
|
|
2016
Q4 | $11.8M | Sell |
341,562
-8,220
| -2% | -$283K | 0.07% | 235 |
|
|
2016
Q3 | $10.6M | Buy |
349,782
+20,212
| +6% | +$614K | 0.07% | 259 |
|
|
2016
Q2 | $10.6M | Buy |
329,570
+9,682
| +3% | +$311K | 0.07% | 235 |
|
|
2016
Q1 | $11M | Buy |
319,888
+7,664
| +2% | +$264K | 0.07% | 241 |
|
|
2015
Q4 | $10.2M | Buy |
312,224
+79,722
| +34% | +$2.61M | 0.07% | 254 |
|
|
2015
Q3 | $7.55M | Buy |
232,502
+66,545
| +40% | +$2.16M | 0.05% | 338 |
|
|
2015
Q2 | $6.14M | Buy |
165,957
+63,416
| +62% | +$2.35M | 0.04% | 408 |
|
|
2015
Q1 | $4.19M | Buy |
102,541
+2,436
| +2% | +$99.5K | 0.03% | 483 |
|
|
2014
Q4 | $3.88M | Buy |
100,105
+28,184
| +39% | +$1.09M | 0.03% | 490 |
|
|
2014
Q3 | $2.64M | Buy |
71,921
+11,983
| +20% | +$440K | 0.02% | 517 |
|
|
2014
Q2 | $2.05M | Buy |
59,938
+8,196
| +16% | +$280K | 0.02% | 538 |
|
|
2014
Q1 | $1.71M | Sell |
51,742
-654
| -1% | -$21.6K | 0.01% | 551 |
|
|
2013
Q4 | $1.74M | Buy |
52,396
+34,754
| +197% | +$1.16M | 0.02% | 548 |
|
|
2013
Q3 | $486K | Buy |
17,642
+16,656
| +1,689% | +$459K | ﹤0.01% | 646 |
|
|
2013
Q2 | $26K | Buy |
+986
| New | +$26K | ﹤0.01% | 880 |
|