Guggenheim Capital’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 | $367K | Sell |
7,111
-583
| -8% | -$30.1K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $356K | Sell |
7,694
-1,189
| -13% | -$55K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $448K | Sell |
8,883
-6,196
| -41% | -$313K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $695K | Sell |
15,079
-589
| -4% | -$27.1K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $705K | Buy |
15,668
+5,140
| +49% | +$231K | 0.01% | 1284 |
|
|
2024
Q1 | $515K | Buy |
+10,528
| New | +$515K | ﹤0.01% | 1459 |
|
|
2022
Q1 | – | Sell |
-9,692
| Closed | -$535K | – | 2182 |
|
|
2021
Q4 | $535K | Sell |
9,692
-6,521
| -40% | -$360K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $884K | Sell |
16,213
-2,906
| -15% | -$158K | 0.01% | 1472 |
|
|
2021
Q2 | $1.14M | Sell |
19,119
-4,165
| -18% | -$247K | 0.01% | 1419 |
|
|
2021
Q1 | $1.42M | Sell |
23,284
-1,087
| -4% | -$66.5K | 0.01% | 1207 |
|
|
2020
Q4 | $1.09M | Buy |
24,371
+7,543
| +45% | +$338K | 0.01% | 1294 |
|
|
2020
Q3 | $518K | Hold |
16,828
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $474K | Sell |
16,828
-22,255
| -57% | -$627K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $848K | Sell |
39,083
-9,933
| -20% | -$216K | 0.01% | 1162 |
|
|
2019
Q4 | $2.53M | Buy |
49,016
+23,704
| +94% | +$1.23M | 0.02% | 943 |
|
|
2019
Q3 | $1.17M | Sell |
25,312
-2,297
| -8% | -$106K | 0.01% | 1255 |
|
|
2019
Q2 | $1.21M | Sell |
27,609
-4,937
| -15% | -$217K | 0.01% | 1264 |
|
|
2019
Q1 | $1.32M | Buy |
32,546
+7,866
| +32% | +$318K | 0.01% | 1251 |
|
|
2018
Q4 | $884K | Sell |
24,680
-2,337
| -9% | -$83.7K | 0.01% | 1429 |
|
|
2018
Q3 | $1.17M | Buy |
27,017
+8,579
| +47% | +$372K | 0.01% | 1530 |
|
|
2018
Q2 | $816K | Sell |
18,438
-1,119,252
| -98% | -$49.5M | 0.01% | 1706 |
|
|
2018
Q1 | $58.8M | Sell |
1,137,690
-62,922
| -5% | -$3.25M | 0.14% | 225 |
|
|
2017
Q4 | $62.8M | Buy |
1,200,612
+410,681
| +52% | +$21.5M | 0.15% | 201 |
|
|
2017
Q3 | $37.6M | Sell |
789,931
-48,059
| -6% | -$2.29M | 0.09% | 441 |
|
|
2017
Q2 | $38M | Sell |
837,990
-96,993
| -10% | -$4.4M | 0.1% | 422 |
|
|
2017
Q1 | $35.6M | Sell |
934,983
-2,432
| -0.3% | -$92.5K | 0.1% | 455 |
|
|
2016
Q4 | $32.3M | Buy |
937,415
+68,590
| +8% | +$2.36M | 0.09% | 453 |
|
|
2016
Q3 | $26.4M | Sell |
868,825
-88,276
| -9% | -$2.68M | 0.08% | 463 |
|
|
2016
Q2 | $30.8M | Buy |
957,101
+341,601
| +55% | +$11M | 0.1% | 389 |
|
|
2016
Q1 | $21.2M | Sell |
615,500
-82,325
| -12% | -$2.84M | 0.07% | 520 |
|
|
2015
Q4 | $22.9M | Sell |
697,825
-778,275
| -53% | -$25.5M | 0.07% | 525 |
|
|
2015
Q3 | $47.9M | Buy |
1,476,100
+296,497
| +25% | +$9.62M | 0.15% | 165 |
|
|
2015
Q2 | $43.6M | Buy |
1,179,603
+5,201
| +0.4% | +$192K | 0.11% | 306 |
|
|
2015
Q1 | $48M | Buy |
1,174,402
+101,033
| +9% | +$4.13M | 0.11% | 276 |
|
|
2014
Q4 | $41.6M | Sell |
1,073,369
-5,493
| -0.5% | -$213K | 0.1% | 329 |
|
|
2014
Q3 | $39.6M | Buy |
1,078,862
+94,383
| +10% | +$3.46M | 0.09% | 316 |
|
|
2014
Q2 | $33.7M | Buy |
984,479
+72,282
| +8% | +$2.47M | 0.09% | 409 |
|
|
2014
Q1 | $30.2M | Buy |
912,197
+76,677
| +9% | +$2.54M | 0.09% | 376 |
|
|
2013
Q4 | $27.8M | Buy |
835,520
+161,992
| +24% | +$5.39M | 0.08% | 370 |
|
|
2013
Q3 | $18.5M | Buy |
673,528
+32,607
| +5% | +$898K | 0.07% | 493 |
|
|
2013
Q2 | $16.6M | Buy |
+640,921
| New | +$16.6M | 0.07% | 448 |
|