Dimensional Fund Advisors’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 | $67.4M | Sell |
1,306,731
-43,548
| -3% | -$2.25M | 0.02% | 1314 |
|
|
2025
Q1 | $62.5M | Sell |
1,350,279
-58,608
| -4% | -$2.71M | 0.02% | 1325 |
|
|
2024
Q4 | $71.1M | Sell |
1,408,887
-853
| -0.1% | -$43K | 0.02% | 1296 |
|
|
2024
Q3 | $65M | Sell |
1,409,740
-3,130
| -0.2% | -$144K | 0.02% | 1350 |
|
|
2024
Q2 | $63.5M | Buy |
1,412,870
+57,587
| +4% | +$2.59M | 0.02% | 1304 |
|
|
2024
Q1 | $66.4M | Sell |
1,355,283
-2,517
| -0.2% | -$123K | 0.02% | 1262 |
|
|
2023
Q4 | $53.1M | Sell |
1,357,800
-8,451
| -0.6% | -$330K | 0.02% | 1393 |
|
|
2023
Q3 | $50.2M | Sell |
1,366,251
-21,814
| -2% | -$801K | 0.02% | 1342 |
|
|
2023
Q2 | $56M | Buy |
1,388,065
+215,643
| +18% | +$8.7M | 0.02% | 1267 |
|
|
2023
Q1 | $46M | Buy |
1,172,422
+25,574
| +2% | +$1M | 0.02% | 1389 |
|
|
2022
Q4 | $41.7K | Sell |
1,146,848
-16,863
| -1% | -$614 | 0.01% | 1430 |
|
|
2022
Q3 | $39.7M | Sell |
1,163,711
-2,673
| -0.2% | -$91.2K | 0.02% | 1405 |
|
|
2022
Q2 | $45.3M | Buy |
1,166,384
+55,435
| +5% | +$2.15M | 0.02% | 1357 |
|
|
2022
Q1 | $64.4M | Buy |
1,110,949
+46,408
| +4% | +$2.69M | 0.02% | 1193 |
|
|
2021
Q4 | $58.8M | Buy |
1,064,541
+3,114
| +0.3% | +$172K | 0.02% | 1303 |
|
|
2021
Q3 | $57.9M | Buy |
1,061,427
+104,991
| +11% | +$5.73M | 0.02% | 1287 |
|
|
2021
Q2 | $56.9M | Sell |
956,436
-5,466
| -0.6% | -$325K | 0.02% | 1331 |
|
|
2021
Q1 | $58.8M | Buy |
961,902
+16,718
| +2% | +$1.02M | 0.02% | 1301 |
|
|
2020
Q4 | $42.4M | Sell |
945,184
-15,483
| -2% | -$695K | 0.02% | 1504 |
|
|
2020
Q3 | $29.5M | Sell |
960,667
-56,613
| -6% | -$1.74M | 0.01% | 1614 |
|
|
2020
Q2 | $28.7M | Sell |
1,017,280
-50,389
| -5% | -$1.42M | 0.01% | 1640 |
|
|
2020
Q1 | $23.2M | Sell |
1,067,669
-14,629
| -1% | -$317K | 0.01% | 1645 |
|
|
2019
Q4 | $55.9M | Buy |
1,082,298
+60,582
| +6% | +$3.13M | 0.02% | 1318 |
|
|
2019
Q3 | $47M | Buy |
1,021,716
+21,227
| +2% | +$977K | 0.02% | 1438 |
|
|
2019
Q2 | $43.9M | Buy |
1,000,489
+119,745
| +14% | +$5.26M | 0.02% | 1546 |
|
|
2019
Q1 | $35.7M | Buy |
880,744
+61,443
| +7% | +$2.49M | 0.01% | 1695 |
|
|
2018
Q4 | $29.4M | Buy |
819,301
+260,342
| +47% | +$9.33M | 0.01% | 1743 |
|
|
2018
Q3 | $24.2M | Buy |
558,959
+16,545
| +3% | +$717K | 0.01% | 2006 |
|
|
2018
Q2 | $24M | Sell |
542,414
-715,272
| -57% | -$31.7M | 0.01% | 2010 |
|
|
2018
Q1 | $65M | Buy |
1,257,686
+1,666
| +0.1% | +$86.1K | 0.03% | 1035 |
|
|
2017
Q4 | $65.7M | Sell |
1,256,020
-68,273
| -5% | -$3.57M | 0.03% | 1031 |
|
|
2017
Q3 | $63M | Sell |
1,324,293
-837
| -0.1% | -$39.8K | 0.03% | 1027 |
|
|
2017
Q2 | $60.1M | Buy |
1,325,130
+12,751
| +1% | +$578K | 0.03% | 1019 |
|
|
2017
Q1 | $49.9M | Sell |
1,312,379
-5,074
| -0.4% | -$193K | 0.02% | 1188 |
|
|
2016
Q4 | $45.4M | Sell |
1,317,453
-234,930
| -15% | -$8.1M | 0.02% | 1232 |
|
|
2016
Q3 | $47.2M | Sell |
1,552,383
-115,731
| -7% | -$3.52M | 0.03% | 1095 |
|
|
2016
Q2 | $53.6M | Buy |
1,668,114
+116,072
| +7% | +$3.73M | 0.03% | 893 |
|
|
2016
Q1 | $53.6M | Buy |
1,552,042
+66,920
| +5% | +$2.31M | 0.03% | 844 |
|
|
2015
Q4 | $48.7M | Buy |
1,485,122
+176,010
| +13% | +$5.77M | 0.03% | 876 |
|
|
2015
Q3 | $42.5M | Sell |
1,309,112
-15,057
| -1% | -$489K | 0.03% | 956 |
|
|
2015
Q2 | $49M | Sell |
1,324,169
-70,001
| -5% | -$2.59M | 0.03% | 882 |
|
|
2015
Q1 | $56.9M | Sell |
1,394,170
-305,871
| -18% | -$12.5M | 0.04% | 711 |
|
|
2014
Q4 | $65.8M | Buy |
1,700,041
+92,979
| +6% | +$3.6M | 0.04% | 545 |
|
|
2014
Q3 | $59M | Sell |
1,607,062
-7,498
| -0.5% | -$275K | 0.04% | 559 |
|
|
2014
Q2 | $55.2M | Buy |
1,614,560
+89,451
| +6% | +$3.06M | 0.04% | 621 |
|
|
2014
Q1 | $50.4M | Sell |
1,525,109
-2,900
| -0.2% | -$95.9K | 0.04% | 635 |
|
|
2013
Q4 | $50.8M | Sell |
1,528,009
-97,289
| -6% | -$3.24M | 0.04% | 600 |
|
|
2013
Q3 | $44.7M | Sell |
1,625,298
-397,263
| -20% | -$10.9M | 0.04% | 613 |
|
|
2013
Q2 | $52.3M | Buy |
+2,022,561
| New | +$52.3M | 0.05% | 462 |
|