Goldman Sachs’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 | $24.6M | Buy |
477,440
+277,154
| +138% | +$14.3M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $9.27M | Buy |
200,286
+98,647
| +97% | +$4.57M | ﹤0.01% | 2283 |
|
|
2024
Q4 | $5.13M | Sell |
101,639
-368,439
| -78% | -$18.6M | ﹤0.01% | 2842 |
|
|
2024
Q3 | $21.7M | Sell |
470,078
-9,695
| -2% | -$447K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $21.6M | Buy |
479,773
+170,539
| +55% | +$7.67M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $15.1M | Buy |
309,234
+180,596
| +140% | +$8.84M | ﹤0.01% | 1738 |
|
|
2023
Q4 | $5.03M | Sell |
128,638
-53,792
| -29% | -$2.1M | ﹤0.01% | 2587 |
|
|
2023
Q3 | $6.7M | Buy |
182,430
+52,005
| +40% | +$1.91M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $5.26M | Buy |
130,425
+22,281
| +21% | +$899K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $4.24M | Sell |
108,144
-1,112,608
| -91% | -$43.6M | ﹤0.01% | 2661 |
|
|
2022
Q4 | $44.4M | Sell |
1,220,752
-590,833
| -33% | -$21.5M | 0.01% | 1054 |
|
|
2022
Q3 | $61.8M | Buy |
1,811,585
+284,520
| +19% | +$9.71M | 0.02% | 846 |
|
|
2022
Q2 | $59.3M | Buy |
1,527,065
+127,314
| +9% | +$4.94M | 0.01% | 861 |
|
|
2022
Q1 | $81.1M | Sell |
1,399,751
-5,392
| -0.4% | -$312K | 0.02% | 771 |
|
|
2021
Q4 | $77.7M | Buy |
1,405,143
+57,442
| +4% | +$3.17M | 0.02% | 823 |
|
|
2021
Q3 | $73.5M | Buy |
1,347,701
+377,892
| +39% | +$20.6M | 0.02% | 823 |
|
|
2021
Q2 | $57.7M | Sell |
969,809
-242,274
| -20% | -$14.4M | 0.01% | 966 |
|
|
2021
Q1 | $74.1M | Sell |
1,212,083
-46,677
| -4% | -$2.85M | 0.02% | 766 |
|
|
2020
Q4 | $56.5M | Buy |
1,258,760
+773,947
| +160% | +$34.7M | 0.01% | 888 |
|
|
2020
Q3 | $14.9M | Sell |
484,813
-47,427
| -9% | -$1.46M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $15M | Sell |
532,240
-11,147
| -2% | -$314K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $11.8M | Sell |
543,387
-253,491
| -32% | -$5.5M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $41.2M | Buy |
796,878
+171,099
| +27% | +$8.84M | 0.01% | 1150 |
|
|
2019
Q3 | $28.8M | Sell |
625,779
-136,325
| -18% | -$6.27M | 0.01% | 1319 |
|
|
2019
Q2 | $33.5M | Buy |
762,104
+102,159
| +15% | +$4.48M | 0.01% | 1264 |
|
|
2019
Q1 | $26.7M | Sell |
659,945
-58,002
| -8% | -$2.35M | 0.01% | 1422 |
|
|
2018
Q4 | $25.7M | Buy |
717,947
+75,305
| +12% | +$2.7M | 0.01% | 1368 |
|
|
2018
Q3 | $27.9M | Sell |
642,642
-217,609
| -25% | -$9.44M | 0.01% | 1458 |
|
|
2018
Q2 | $38.1M | Sell |
860,251
-2,644,373
| -75% | -$117M | 0.01% | 1258 |
|
|
2018
Q1 | $181M | Buy |
3,504,624
+1,210,077
| +53% | +$62.5M | 0.05% | 431 |
|
|
2017
Q4 | $120M | Sell |
2,294,547
-22,576
| -1% | -$1.18M | 0.03% | 617 |
|
|
2017
Q3 | $110M | Buy |
2,317,123
+256,283
| +12% | +$12.2M | 0.03% | 651 |
|
|
2017
Q2 | $93.4M | Sell |
2,060,840
-377,558
| -15% | -$17.1M | 0.02% | 695 |
|
|
2017
Q1 | $92.8M | Buy |
2,438,398
+1,016,115
| +71% | +$38.7M | 0.03% | 676 |
|
|
2016
Q4 | $49M | Buy |
1,422,283
+398,018
| +39% | +$13.7M | 0.01% | 1004 |
|
|
2016
Q3 | $31.1M | Buy |
1,024,265
+168,001
| +20% | +$5.11M | 0.01% | 1239 |
|
|
2016
Q2 | $27.5M | Sell |
856,264
-1,366,825
| -61% | -$44M | 0.01% | 1231 |
|
|
2016
Q1 | $76.7M | Sell |
2,223,089
-99,090
| -4% | -$3.42M | 0.03% | 681 |
|
|
2015
Q4 | $76.2M | Buy |
2,322,179
+283,110
| +14% | +$9.29M | 0.02% | 662 |
|
|
2015
Q3 | $66.2M | Buy |
2,039,069
+282,561
| +16% | +$9.17M | 0.02% | 659 |
|
|
2015
Q2 | $65M | Buy |
1,756,508
+464,631
| +36% | +$17.2M | 0.02% | 716 |
|
|
2015
Q1 | $52.8M | Buy |
1,291,877
+588,417
| +84% | +$24M | 0.02% | 826 |
|
|
2014
Q4 | $27.2M | Sell |
703,460
-708,441
| -50% | -$27.4M | 0.01% | 1156 |
|
|
2014
Q3 | $51.8M | Buy |
1,411,901
+196,154
| +16% | +$7.2M | 0.02% | 771 |
|
|
2014
Q2 | $41.6M | Buy |
1,215,747
+204,039
| +20% | +$6.98M | 0.01% | 917 |
|
|
2014
Q1 | $33.4M | Sell |
1,011,708
-213,856
| -17% | -$7.07M | 0.01% | 979 |
|
|
2013
Q4 | $40.8M | Buy |
1,225,564
+360,875
| +42% | +$12M | 0.01% | 864 |
|
|
2013
Q3 | $23.8M | Sell |
864,689
-12,929
| -1% | -$356K | 0.01% | 1040 |
|
|
2013
Q2 | $22.7M | Buy |
+877,618
| New | +$22.7M | 0.01% | 1005 |
|