LSV Asset Management’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 | $83.4M | Buy |
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|
2025
Q1 | $44.3M | Buy |
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|
2024
Q4 | $35M | Sell |
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|
2024
Q3 | $32.2M | Sell |
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|
2024
Q2 | $32.6M | Buy |
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|
2024
Q1 | $28.8M | Buy |
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|
2023
Q4 | $21.6M | Sell |
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|
2023
Q3 | $21M | Buy |
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|
2023
Q2 | $22.6M | Buy |
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|
2023
Q1 | $20.5M | Buy |
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|
2022
Q4 | $9.5M | Buy |
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|
2022
Q3 | $8.8M | Buy |
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|
2022
Q2 | $5.96M | Buy |
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|
2022
Q1 | $8.74M | Sell |
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|
2021
Q4 | $9.49M | Sell |
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|
2021
Q3 | $18M | Sell |
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|
2021
Q2 | $102M | Sell |
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|
2021
Q1 | $133M | Sell |
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|
2020
Q4 | $152M | Sell |
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|
2020
Q3 | $115M | Sell |
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|
2020
Q2 | $112M | Sell |
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|
2020
Q1 | $90.2M | Buy |
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|
2019
Q4 | $210M | Buy |
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|
2019
Q3 | $166M | Buy |
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|
2019
Q2 | $130M | Buy |
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|
2019
Q1 | $113M | Buy |
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|
2018
Q4 | $96.3M | Buy |
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|
2018
Q3 | $108M | Sell |
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|
2018
Q2 | $111M | Sell |
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|
2018
Q1 | $313M | Sell |
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|
2017
Q4 | $362M | Sell |
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|
2017
Q3 | $341M | Buy |
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|
2017
Q2 | $321M | Buy |
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|
2017
Q1 | $265M | Sell |
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|
2016
Q4 | $241M | Buy |
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|
2016
Q3 | $212M | Buy |
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|
2016
Q2 | $210M | Buy |
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|
2016
Q1 | $17.8M | Buy |
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