Charles Schwab’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 | $47.9M | Sell |
928,822
-65,760
| -7% | -$3.39M | 0.01% | 1135 |
|
|
2025
Q1 | $46M | Buy |
994,582
+79,430
| +9% | +$3.68M | 0.01% | 1129 |
|
|
2024
Q4 | $46.2M | Buy |
915,152
+122,173
| +15% | +$6.16M | 0.01% | 1185 |
|
|
2024
Q3 | $36.5M | Buy |
792,979
+138,153
| +21% | +$6.37M | 0.01% | 1327 |
|
|
2024
Q2 | $29.5M | Buy |
654,826
+119,360
| +22% | +$5.37M | 0.01% | 1426 |
|
|
2024
Q1 | $26.2M | Buy |
535,466
+15,372
| +3% | +$753K | 0.01% | 1452 |
|
|
2023
Q4 | $20.3M | Buy |
520,094
+9,921
| +2% | +$388K | 0.01% | 1585 |
|
|
2023
Q3 | $18.7M | Buy |
510,173
+5,600
| +1% | +$206K | 0.01% | 1538 |
|
|
2023
Q2 | $20.4M | Sell |
504,573
-19,314
| -4% | -$779K | 0.01% | 1492 |
|
|
2023
Q1 | $20.5M | Buy |
523,887
+3,943
| +0.8% | +$155K | 0.01% | 1451 |
|
|
2022
Q4 | $18.9M | Buy |
519,944
+2,641
| +0.5% | +$96.1K | 0.01% | 1484 |
|
|
2022
Q3 | $17.7M | Buy |
517,303
+10,129
| +2% | +$346K | 0.01% | 1456 |
|
|
2022
Q2 | $19.7M | Sell |
507,174
-14,361
| -3% | -$558K | 0.01% | 1421 |
|
|
2022
Q1 | $30.2M | Buy |
521,535
+18,378
| +4% | +$1.06M | 0.01% | 1223 |
|
|
2021
Q4 | $27.8M | Buy |
503,157
+14,313
| +3% | +$791K | 0.01% | 1324 |
|
|
2021
Q3 | $26.7M | Sell |
488,844
-10,595
| -2% | -$578K | 0.01% | 1328 |
|
|
2021
Q2 | $29.7M | Sell |
499,439
-3,096
| -0.6% | -$184K | 0.01% | 1254 |
|
|
2021
Q1 | $30.7M | Sell |
502,535
-42,991
| -8% | -$2.63M | 0.01% | 1169 |
|
|
2020
Q4 | $24.5M | Buy |
545,526
+1,215
| +0.2% | +$54.5K | 0.01% | 1249 |
|
|
2020
Q3 | $16.7M | Sell |
544,311
-177,762
| -25% | -$5.47M | 0.01% | 1328 |
|
|
2020
Q2 | $20.3M | Sell |
722,073
-409,004
| -36% | -$11.5M | 0.01% | 1156 |
|
|
2020
Q1 | $24.5M | Sell |
1,131,077
-194,193
| -15% | -$4.21M | 0.01% | 878 |
|
|
2019
Q4 | $68.5M | Buy |
1,325,270
+262,547
| +25% | +$13.6M | 0.04% | 467 |
|
|
2019
Q3 | $48.9M | Buy |
1,062,723
+190,626
| +22% | +$8.77M | 0.03% | 594 |
|
|
2019
Q2 | $38.3M | Buy |
872,097
+21,550
| +3% | +$946K | 0.02% | 714 |
|
|
2019
Q1 | $34.4M | Buy |
850,547
+40,502
| +5% | +$1.64M | 0.02% | 760 |
|
|
2018
Q4 | $29M | Sell |
810,045
-184,046
| -19% | -$6.6M | 0.02% | 742 |
|
|
2018
Q3 | $43.1M | Buy |
994,091
+247,364
| +33% | +$10.7M | 0.03% | 606 |
|
|
2018
Q2 | $33.1M | Sell |
746,727
-554,448
| -43% | -$24.5M | 0.02% | 719 |
|
|
2018
Q1 | $67.2M | Buy |
1,301,175
+152,682
| +13% | +$7.89M | 0.05% | 346 |
|
|
2017
Q4 | $60.1M | Sell |
1,148,493
-10,056
| -0.9% | -$526K | 0.05% | 371 |
|
|
2017
Q3 | $55.1M | Sell |
1,158,549
-21,829
| -2% | -$1.04M | 0.05% | 363 |
|
|
2017
Q2 | $53.5M | Sell |
1,180,378
-413,272
| -26% | -$18.7M | 0.05% | 364 |
|
|
2017
Q1 | $60.6M | Buy |
1,593,650
+385,104
| +32% | +$14.7M | 0.06% | 308 |
|
|
2016
Q4 | $41.7M | Buy |
1,208,546
+196,275
| +19% | +$6.77M | 0.05% | 383 |
|
|
2016
Q3 | $30.8M | Buy |
1,012,271
+254,172
| +34% | +$7.73M | 0.04% | 505 |
|
|
2016
Q2 | $24.4M | Buy |
758,099
+29,814
| +4% | +$959K | 0.03% | 535 |
|
|
2016
Q1 | $25.1M | Buy |
728,285
+8,620
| +1% | +$297K | 0.03% | 524 |
|
|
2015
Q4 | $23.6M | Buy |
719,665
+5,540
| +0.8% | +$182K | 0.03% | 531 |
|
|
2015
Q3 | $23.2M | Buy |
714,125
+17,321
| +2% | +$562K | 0.03% | 499 |
|
|
2015
Q2 | $25.8M | Buy |
696,804
+11,669
| +2% | +$432K | 0.04% | 471 |
|
|
2015
Q1 | $28M | Sell |
685,135
-331,213
| -33% | -$13.5M | 0.04% | 446 |
|
|
2014
Q4 | $39.4M | Sell |
1,016,348
-122,386
| -11% | -$4.74M | 0.06% | 311 |
|
|
2014
Q3 | $41.8M | Buy |
1,138,734
+14,823
| +1% | +$544K | 0.07% | 266 |
|
|
2014
Q2 | $38.4M | Sell |
1,123,911
-179,579
| -14% | -$6.14M | 0.06% | 281 |
|
|
2014
Q1 | $43.1M | Sell |
1,303,490
-133,095
| -9% | -$4.4M | 0.08% | 244 |
|
|
2013
Q4 | $47.8M | Sell |
1,436,585
-436,003
| -23% | -$14.5M | 0.09% | 217 |
|
|
2013
Q3 | $51.5M | Buy |
1,872,588
+5,757
| +0.3% | +$158K | 0.11% | 190 |
|
|
2013
Q2 | $48.4M | Buy |
+1,866,831
| New | +$48.4M | 0.11% | 188 |
|