State of Wisconsin Investment Board’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 | $7.67M | Buy |
148,622
+42,043
| +39% | +$2.17M | 0.02% | 763 |
|
|
2025
Q1 | $4.93M | Sell |
106,579
-4,703
| -4% | -$218K | 0.01% | 937 |
|
|
2024
Q4 | $5.61M | Buy |
111,282
+46,290
| +71% | +$2.34M | 0.01% | 894 |
|
|
2024
Q3 | $2.99M | Sell |
64,992
-695
| -1% | -$32K | 0.01% | 1148 |
|
|
2024
Q2 | $2.95M | Buy |
65,687
+60,019
| +1,059% | +$2.7M | 0.01% | 1132 |
|
|
2024
Q1 | $278K | Sell |
5,668
-1,844
| -25% | -$90.3K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $294K | Sell |
7,512
-1,607
| -18% | -$62.8K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $335K | Buy |
9,119
+1,663
| +22% | +$61.1K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $301K | Sell |
7,456
-2,782
| -27% | -$112K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $401K | Sell |
10,238
-212
| -2% | -$8.31K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $380K | Sell |
10,450
-5,382
| -34% | -$196K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $540K | Sell |
15,832
-5,650
| -26% | -$193K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $834K | Buy |
21,482
+15,332
| +249% | +$595K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $356K | Sell |
6,150
-4,155
| -40% | -$241K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $570K | Sell |
10,305
-419
| -4% | -$23.2K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $585K | Buy |
10,724
+508
| +5% | +$27.7K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $607K | Sell |
10,216
-537
| -5% | -$31.9K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $658K | Sell |
10,753
-160
| -1% | -$9.79K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $490K | Sell |
10,913
-440
| -4% | -$19.8K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $349K | Buy |
11,353
+220
| +2% | +$6.76K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $314K | Sell |
11,133
-1,090
| -9% | -$30.7K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $265K | Sell |
12,223
-4,690
| -28% | -$102K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $874K | Sell |
16,913
-150
| -0.9% | -$7.75K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $785K | Sell |
17,063
-287
| -2% | -$13.2K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $762K | Sell |
17,350
-4,665
| -21% | -$205K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $891K | Sell |
22,015
-580
| -3% | -$23.5K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $810K | Sell |
22,595
-390
| -2% | -$14K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $997K | Sell |
22,985
-401
| -2% | -$17.4K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.04M | Sell |
23,386
-761,267
| -97% | -$33.7M | ﹤0.01% | 1156 |
|
|
2018
Q1 | $40.5M | Sell |
784,653
-159,763
| -17% | -$8.25M | 0.12% | 182 |
|
|
2017
Q4 | $49.4M | Buy |
944,416
+124,824
| +15% | +$6.53M | 0.14% | 158 |
|
|
2017
Q3 | $39M | Buy |
819,592
+66,882
| +9% | +$3.18M | 0.12% | 199 |
|
|
2017
Q2 | $34.1M | Buy |
752,710
+44,411
| +6% | +$2.01M | 0.11% | 211 |
|
|
2017
Q1 | $27M | Buy |
708,299
+574,613
| +430% | +$21.9M | 0.1% | 221 |
|
|
2016
Q4 | $4.61M | Sell |
133,686
-186,300
| -58% | -$6.42M | 0.02% | 744 |
|
|
2016
Q3 | $9.73M | Sell |
319,986
-1,993
| -0.6% | -$60.6K | 0.04% | 523 |
|
|
2016
Q2 | $10.4M | Buy |
321,979
+144,595
| +82% | +$4.65M | 0.04% | 487 |
|
|
2016
Q1 | $6.12M | Sell |
177,384
-19,514
| -10% | -$673K | 0.02% | 688 |
|
|
2015
Q4 | $6.46M | Sell |
196,898
-1,639
| -0.8% | -$53.8K | 0.02% | 673 |
|
|
2015
Q3 | $6.45M | Sell |
198,537
-5,670
| -3% | -$184K | 0.02% | 671 |
|
|
2015
Q2 | $7.55M | Buy |
204,207
+1,439
| +0.7% | +$53.2K | 0.03% | 661 |
|
|
2015
Q1 | $8.28M | Sell |
202,768
-17,210
| -8% | -$703K | 0.03% | 633 |
|
|
2014
Q4 | $8.52M | Buy |
219,978
+12,559
| +6% | +$486K | 0.03% | 602 |
|
|
2014
Q3 | $7.61M | Buy |
207,419
+1,395
| +0.7% | +$51.2K | 0.03% | 651 |
|
|
2014
Q2 | $7.04M | Buy |
206,024
+3,146
| +2% | +$108K | 0.03% | 700 |
|
|
2014
Q1 | $6.71M | Sell |
202,878
-12,006
| -6% | -$397K | 0.03% | 714 |
|
|
2013
Q4 | $7.15M | Sell |
214,884
-6,423
| -3% | -$214K | 0.03% | 673 |
|
|
2013
Q3 | $6.09M | Sell |
221,307
-17,144
| -7% | -$472K | 0.03% | 718 |
|
|
2013
Q2 | $6.16M | Buy |
+238,451
| New | +$6.16M | 0.03% | 713 |
|