T. Rowe Price Associates’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 | $25.4M | Buy |
491,903
+9,668
| +2% | +$499K | ﹤0.01% | 901 |
|
|
2025
Q1 | $22.3M | Buy |
482,235
+26,744
| +6% | +$1.24M | ﹤0.01% | 930 |
|
|
2024
Q4 | $23M | Buy |
455,491
+12,488
| +3% | +$630K | ﹤0.01% | 961 |
|
|
2024
Q3 | $20.4M | Buy |
443,003
+42,274
| +11% | +$1.95M | ﹤0.01% | 986 |
|
|
2024
Q2 | $18M | Buy |
400,729
+8,430
| +2% | +$379K | ﹤0.01% | 982 |
|
|
2024
Q1 | $19.2M | Buy |
392,299
+7,392
| +2% | +$362K | ﹤0.01% | 984 |
|
|
2023
Q4 | $15M | Sell |
384,907
-147,263
| -28% | -$5.76M | ﹤0.01% | 1012 |
|
|
2023
Q3 | $19.5M | Sell |
532,170
-8,493
| -2% | -$312K | ﹤0.01% | 919 |
|
|
2023
Q2 | $21.8M | Buy |
540,663
+28,035
| +5% | +$1.13M | ﹤0.01% | 911 |
|
|
2023
Q1 | $20.1M | Sell |
512,628
-6,905
| -1% | -$271K | ﹤0.01% | 920 |
|
|
2022
Q4 | $18.9M | Sell |
519,533
-36,778
| -7% | -$1.34M | ﹤0.01% | 923 |
|
|
2022
Q3 | $19M | Sell |
556,311
-97,025
| -15% | -$3.31M | ﹤0.01% | 917 |
|
|
2022
Q2 | $25.4M | Sell |
653,336
-179,300
| -22% | -$6.96M | ﹤0.01% | 1106 |
|
|
2022
Q1 | $48.2M | Buy |
832,636
+8,540
| +1% | +$495K | ﹤0.01% | 976 |
|
|
2021
Q4 | $45.5M | Sell |
824,096
-14,435
| -2% | -$798K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $45.7M | Sell |
838,531
-4,277
| -0.5% | -$233K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $50.1M | Buy |
842,808
+82,498
| +11% | +$4.9M | ﹤0.01% | 1029 |
|
|
2021
Q1 | $46.5M | Buy |
760,310
+677,273
| +816% | +$41.4M | ﹤0.01% | 1029 |
|
|
2020
Q4 | $3.73M | Buy |
83,037
+2,720
| +3% | +$122K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $2.47M | Sell |
80,317
-3,306
| -4% | -$102K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $2.36M | Buy |
83,623
+12,977
| +18% | +$366K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.53M | Sell |
70,646
-4,750
| -6% | -$103K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $3.9M | Buy |
75,396
+3,342
| +5% | +$173K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $3.32M | Buy |
72,054
+496
| +0.7% | +$22.8K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $3.14M | Sell |
71,558
-1,215
| -2% | -$53.3K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $2.95M | Buy |
72,773
+16,610
| +30% | +$673K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.01M | Sell |
56,163
-7,873
| -12% | -$282K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $2.78M | Buy |
64,036
+7,761
| +14% | +$337K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $2.49M | Sell |
56,275
-339,887
| -86% | -$15.1M | ﹤0.01% | 1538 |
|
|
2018
Q1 | $20.5M | Sell |
396,162
-2,994
| -0.8% | -$155K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $20.9M | Sell |
399,156
-28,538
| -7% | -$1.49M | ﹤0.01% | 1167 |
|
|
2017
Q3 | $20.4M | Sell |
427,694
-9,013
| -2% | -$429K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $19.8M | Sell |
436,707
-28,281
| -6% | -$1.28M | ﹤0.01% | 1176 |
|
|
2017
Q1 | $17.7M | Sell |
464,988
-9,946
| -2% | -$378K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $16.4M | Sell |
474,934
-2,881
| -0.6% | -$99.3K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $14.5M | Buy |
477,815
+1,470
| +0.3% | +$44.7K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $15.3M | Buy |
476,345
+5,959
| +1% | +$192K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $16.2M | Sell |
470,386
-1,830
| -0.4% | -$63.1K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $15.5M | Sell |
472,216
-8,195
| -2% | -$269K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $15.6M | Buy |
480,411
+9,746
| +2% | +$316K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $17.4M | Buy |
470,665
+14,198
| +3% | +$525K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $18.6M | Buy |
456,467
+2,381
| +0.5% | +$97.3K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $17.6M | Sell |
454,086
-2,636
| -0.6% | -$102K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $16.8M | Buy |
456,722
+1,329
| +0.3% | +$48.8K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $15.6M | Sell |
455,393
-11,075
| -2% | -$379K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $15.4M | Sell |
466,468
-1,794
| -0.4% | -$59.3K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $15.6M | Sell |
468,262
-2,658
| -0.6% | -$88.4K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $13M | Buy |
470,920
+2,658
| +0.6% | +$73.2K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $12.1M | Buy |
+468,262
| New | +$12.1M | ﹤0.01% | 1198 |
|