Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $374K | Sell |
4,890
-13,789
| -74% | -$969K | ﹤0.01% | 1418 |
|
|
2026
Q1 | $1.29M | Buy |
18,679
+13,303
| +247% | +$960K | 0.01% | 885 |
|
|
2025
Q4 | $379K | Sell |
5,376
-1,700
| -24% | -$111K | ﹤0.01% | 1414 |
|
|
2025
Q3 | $421K | Sell |
7,076
-35
| -0.5% | -$2.1K | ﹤0.01% | 1256 |
|
|
2025
Q2 | $367K | Sell |
7,111
-583
| -8% | -$27.4K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $356K | Sell |
7,694
-1,189
| -13% | -$62.4K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $448K | Sell |
8,883
-6,196
| -41% | -$314K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $695K | Sell |
15,079
-589
| -4% | -$26K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $705K | Buy |
15,668
+5,140
| +49% | +$231K | 0.01% | 1286 |
|
|
2024
Q1 | $515K | Buy |
+10,528
| New | +$450K | ﹤0.01% | 1461 |
|
|
2022
Q1 | – | Sell |
-9,692
| Closed | -$535K | – | 2184 |
|
|
2021
Q4 | $535K | Sell |
9,692
-6,521
| -40% | -$349K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $884K | Sell |
16,213
-2,906
| -15% | -$159K | 0.01% | 1474 |
|
|
2021
Q2 | $1.14M | Sell |
19,119
-4,165
| -18% | -$264K | 0.01% | 1421 |
|
|
2021
Q1 | $1.42M | Sell |
23,284
-1,087
| -4% | -$59K | 0.01% | 1209 |
|
|
2020
Q4 | $1.09M | Buy |
24,371
+7,543
| +45% | +$296K | 0.01% | 1296 |
|
|
2020
Q3 | $518K | Hold |
16,828
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $474K | Sell |
16,828
-22,255
| -57% | -$603K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $848K | Sell |
39,083
-9,933
| -20% | -$414K | 0.01% | 1164 |
|
|
2019
Q4 | $2.53M | Buy |
49,016
+23,704
| +94% | +$1.13M | 0.02% | 945 |
|
|
2019
Q3 | $1.17M | Sell |
25,312
-2,297
| -8% | -$103K | 0.01% | 1255 |
|
|
2019
Q2 | $1.21M | Sell |
27,609
-4,937
| -15% | -$210K | 0.01% | 1264 |
|
|
2019
Q1 | $1.32M | Buy |
32,546
+7,866
| +32% | +$331K | 0.01% | 1251 |
|
|
2018
Q4 | $884K | Sell |
24,680
-2,337
| -9% | -$90.9K | 0.01% | 1431 |
|
|
2018
Q3 | $1.17M | Buy |
27,017
+8,579
| +47% | +$380K | 0.01% | 1532 |
|
|
2018
Q2 | $816K | Sell |
18,438
-1,119,252
| -98% | -$55.3M | 0.01% | 1708 |
|
|
2018
Q1 | $58.8M | Sell |
1,137,690
-62,922
| -5% | -$3.36M | 0.14% | 226 |
|
|
2017
Q4 | $62.8M | Buy |
1,200,612
+410,681
| +52% | +$20.4M | 0.15% | 201 |
|
|
2017
Q3 | $37.6M | Sell |
789,931
-48,059
| -6% | -$2.19M | 0.09% | 443 |
|
|
2017
Q2 | $38M | Sell |
837,990
-96,993
| -10% | -$4.21M | 0.1% | 422 |
|
|
2017
Q1 | $35.6M | Sell |
934,983
-2,432
| -0.3% | -$89.3K | 0.1% | 455 |
|
|
2016
Q4 | $32.3M | Buy |
937,415
+68,590
| +8% | +$2.21M | 0.09% | 453 |
|
|
2016
Q3 | $26.4M | Sell |
868,825
-88,277
| -9% | -$2.82M | 0.08% | 463 |
|
|
2016
Q2 | $30.8M | Buy |
957,102
+341,602
| +55% | +$10.9M | 0.1% | 389 |
|
|
2016
Q1 | $21.2M | Sell |
615,500
-82,325
| -12% | -$2.61M | 0.07% | 520 |
|
|
2015
Q4 | $22.9M | Sell |
697,825
-778,275
| -53% | -$26.8M | 0.07% | 525 |
|
|
2015
Q3 | $47.9M | Buy |
1,476,100
+296,497
| +25% | +$10.7M | 0.15% | 166 |
|
|
2015
Q2 | $43.6M | Buy |
1,179,603
+5,201
| +0.4% | +$204K | 0.11% | 308 |
|
|
2015
Q1 | $48M | Buy |
1,174,402
+101,033
| +9% | +$4.02M | 0.11% | 278 |
|
|
2014
Q4 | $41.6M | Sell |
1,073,369
-5,493
| -0.5% | -$199K | 0.1% | 329 |
|
|
2014
Q3 | $39.6M | Buy |
1,078,862
+94,383
| +10% | +$3.36M | 0.09% | 317 |
|
|
2014
Q2 | $33.7M | Buy |
984,479
+72,282
| +8% | +$2.37M | 0.09% | 410 |
|
|
2014
Q1 | $30.2M | Buy |
912,197
+76,677
| +9% | +$2.5M | 0.09% | 377 |
|
|
2013
Q4 | $27.8M | Buy |
835,520
+161,992
| +24% | +$4.96M | 0.08% | 371 |
|
|
2013
Q3 | $18.5M | Buy |
673,528
+32,607
| +5% | +$893K | 0.07% | 495 |
|
|
2013
Q2 | $16.6M | Buy |
+640,921
| New | +$17.6M | 0.07% | 449 |
|
Other funds holding TNL
QCM
Guggenheim Capital's TNL Position: Q2 2026 in Review
Guggenheim Capital reduced its Travel + Leisure Co (TNL) stake by 74% in Q2 2026, selling an estimated $969K and leaving 4,890 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.
Guggenheim Capital first reported a position in TNL in Q2 2013 and has held it in 45 quarters since. The position peaked at $62.8M in Q4 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Guggenheim Capital held 4,890 shares of Travel + Leisure Co worth $374K as of Q2 2026.
- Guggenheim Capital sold 13,789 Travel + Leisure Co shares in Q2 2026, an estimated $969K.
- Travel + Leisure Co made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1418 holding.
- Guggenheim Capital first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 45 quarters since.
- Guggenheim Capital's Travel + Leisure Co position peaked at $62.8M in Q4 2017.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.