LSV Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
1,615,402
+659,293
| +69% | +$34M | 0.2% | 154 |
|
|
2025
Q1 | $44.3M | Buy |
956,109
+261,528
| +38% | +$12.1M | 0.11% | 214 |
|
|
2024
Q4 | $35M | Sell |
694,581
-5,100
| -0.7% | -$257K | 0.08% | 246 |
|
|
2024
Q3 | $32.2M | Sell |
699,681
-25,700
| -4% | -$1.18M | 0.07% | 264 |
|
|
2024
Q2 | $32.6M | Buy |
725,381
+136,281
| +23% | +$6.13M | 0.07% | 262 |
|
|
2024
Q1 | $28.8M | Buy |
589,100
+35,591
| +6% | +$1.74M | 0.06% | 286 |
|
|
2023
Q4 | $21.6M | Sell |
553,509
-18,800
| -3% | -$735K | 0.05% | 324 |
|
|
2023
Q3 | $21M | Buy |
572,309
+11,400
| +2% | +$419K | 0.05% | 312 |
|
|
2023
Q2 | $22.6M | Buy |
560,909
+38,100
| +7% | +$1.54M | 0.05% | 305 |
|
|
2023
Q1 | $20.5M | Buy |
522,809
+261,909
| +100% | +$10.3M | 0.05% | 307 |
|
|
2022
Q4 | $9.5M | Buy |
260,900
+2,900
| +1% | +$106K | 0.02% | 430 |
|
|
2022
Q3 | $8.8M | Buy |
258,000
+104,600
| +68% | +$3.57M | 0.02% | 433 |
|
|
2022
Q2 | $5.96M | Buy |
153,400
+2,500
| +2% | +$97.1K | 0.01% | 485 |
|
|
2022
Q1 | $8.74M | Sell |
150,900
-20,800
| -12% | -$1.21M | 0.02% | 459 |
|
|
2021
Q4 | $9.49M | Sell |
171,700
-159,000
| -48% | -$8.79M | 0.02% | 462 |
|
|
2021
Q3 | $18M | Sell |
330,700
-1,389,907
| -81% | -$75.8M | 0.03% | 377 |
|
|
2021
Q2 | $102M | Sell |
1,720,607
-457,560
| -21% | -$27.2M | 0.17% | 161 |
|
|
2021
Q1 | $133M | Sell |
2,178,167
-1,202,804
| -36% | -$73.6M | 0.23% | 138 |
|
|
2020
Q4 | $152M | Sell |
3,380,971
-361,039
| -10% | -$16.2M | 0.28% | 116 |
|
|
2020
Q3 | $115M | Sell |
3,742,010
-225,381
| -6% | -$6.93M | 0.24% | 122 |
|
|
2020
Q2 | $112M | Sell |
3,967,391
-188,210
| -5% | -$5.3M | 0.23% | 117 |
|
|
2020
Q1 | $90.2M | Buy |
4,155,601
+94,103
| +2% | +$2.04M | 0.22% | 122 |
|
|
2019
Q4 | $210M | Buy |
4,061,498
+463,156
| +13% | +$23.9M | 0.33% | 95 |
|
|
2019
Q3 | $166M | Buy |
3,598,342
+634,955
| +21% | +$29.2M | 0.27% | 114 |
|
|
2019
Q2 | $130M | Buy |
2,963,387
+178,920
| +6% | +$7.85M | 0.21% | 142 |
|
|
2019
Q1 | $113M | Buy |
2,784,467
+97,600
| +4% | +$3.95M | 0.18% | 158 |
|
|
2018
Q4 | $96.3M | Buy |
2,686,867
+200,615
| +8% | +$7.19M | 0.17% | 156 |
|
|
2018
Q3 | $108M | Sell |
2,486,252
-29,820
| -1% | -$1.29M | 0.16% | 166 |
|
|
2018
Q2 | $111M | Sell |
2,516,072
-220,654
| -8% | -$9.77M | 0.17% | 162 |
|
|
2018
Q1 | $313M | Sell |
2,736,726
-384,548
| -12% | -$44M | 0.5% | 58 |
|
|
2017
Q4 | $362M | Sell |
3,121,274
-114,330
| -4% | -$13.2M | 0.57% | 49 |
|
|
2017
Q3 | $341M | Buy |
3,235,604
+34,101
| +1% | +$3.59M | 0.56% | 48 |
|
|
2017
Q2 | $321M | Buy |
3,201,503
+54,923
| +2% | +$5.51M | 0.57% | 48 |
|
|
2017
Q1 | $265M | Sell |
3,146,580
-5,700
| -0.2% | -$480K | 0.48% | 62 |
|
|
2016
Q4 | $241M | Buy |
3,152,280
+6,496
| +0.2% | +$496K | 0.44% | 68 |
|
|
2016
Q3 | $212M | Buy |
3,145,784
+201,910
| +7% | +$13.6M | 0.42% | 75 |
|
|
2016
Q2 | $210M | Buy |
2,943,874
+2,711,174
| +1,165% | +$193M | 0.43% | 70 |
|
|
2016
Q1 | $17.8M | Buy |
+232,700
| New | +$17.8M | 0.04% | 309 |
|