Dimensional Fund Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
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|
2025
Q1 | $62.5M | Sell |
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|
2024
Q4 | $71.1M | Sell |
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|
2024
Q3 | $65M | Sell |
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|
2024
Q2 | $63.5M | Buy |
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|
2024
Q1 | $66.4M | Sell |
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|
2023
Q4 | $53.1M | Sell |
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|
2023
Q3 | $50.2M | Sell |
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|
2023
Q2 | $56M | Buy |
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|
2023
Q1 | $46M | Buy |
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|
2022
Q4 | $41.7K | Sell |
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|
2022
Q3 | $39.7M | Sell |
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|
2022
Q2 | $45.3M | Buy |
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|
2022
Q1 | $64.4M | Buy |
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|
2021
Q4 | $58.8M | Buy |
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|
2021
Q3 | $57.9M | Buy |
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|
2021
Q2 | $56.9M | Sell |
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|
2021
Q1 | $58.8M | Buy |
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|
2020
Q4 | $42.4M | Sell |
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|
2020
Q3 | $29.5M | Sell |
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|
2020
Q2 | $28.7M | Sell |
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|
2020
Q1 | $23.2M | Sell |
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|
2019
Q4 | $55.9M | Buy |
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|
2019
Q3 | $47M | Buy |
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|
2019
Q2 | $43.9M | Buy |
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|
2019
Q1 | $35.7M | Buy |
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|
2018
Q4 | $29.4M | Buy |
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|
2018
Q3 | $24.2M | Buy |
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|
2018
Q2 | $24M | Sell |
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|
2018
Q1 | $65M | Buy |
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|
2017
Q4 | $65.7M | Sell |
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|
2017
Q3 | $63M | Sell |
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|
2017
Q2 | $60.1M | Buy |
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|
2017
Q1 | $49.9M | Sell |
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|
2016
Q4 | $45.4M | Sell |
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|
2016
Q3 | $47.2M | Sell |
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|
2016
Q2 | $53.6M | Buy |
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|
2016
Q1 | $53.6M | Buy |
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|
2015
Q4 | $48.7M | Buy |
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|
2015
Q3 | $42.5M | Sell |
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|
2015
Q2 | $49M | Sell |
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|
2015
Q1 | $56.9M | Sell |
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|
2014
Q4 | $65.8M | Buy |
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|
2014
Q3 | $59M | Sell |
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|
2014
Q2 | $55.2M | Buy |
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|
2014
Q1 | $50.4M | Sell |
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|
2013
Q4 | $50.8M | Sell |
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|
2013
Q3 | $44.7M | Sell |
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|
2013
Q2 | $52.3M | Buy |
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