Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
26,291
+562
| +2% | +$40.5K | 0.01% | 868 |
|
|
2025
Q4 | $1.81M | Sell |
25,729
-1,882
| -7% | -$123K | 0.01% | 880 |
|
|
2025
Q3 | $1.64M | Sell |
27,611
-1,733
| -6% | -$104K | 0.01% | 913 |
|
|
2025
Q2 | $1.51M | Sell |
29,344
-723
| -2% | -$34K | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.39M | Buy |
30,067
+1,170
| +4% | +$61.4K | 0.01% | 913 |
|
|
2024
Q4 | $1.46M | Sell |
28,897
-390
| -1% | -$19.8K | 0.01% | 915 |
|
|
2024
Q3 | $1.35M | Sell |
29,287
-510
| -2% | -$22.5K | 0.01% | 935 |
|
|
2024
Q2 | $1.34M | Sell |
29,797
-1,662
| -5% | -$74.6K | 0.01% | 926 |
|
|
2024
Q1 | $1.54M | Buy |
31,459
+220
| +0.7% | +$9.4K | 0.01% | 892 |
|
|
2023
Q4 | $1.22M | Sell |
31,239
-340
| -1% | -$12.3K | 0.01% | 941 |
|
|
2023
Q3 | $1.16M | Sell |
31,579
-850
| -3% | -$34K | 0.01% | 935 |
|
|
2023
Q2 | $1.31M | Sell |
32,429
-2,430
| -7% | -$93.6K | 0.01% | 927 |
|
|
2023
Q1 | $1.37M | Buy |
34,859
+240
| +0.7% | +$9.69K | 0.01% | 895 |
|
|
2022
Q4 | $1.26M | Sell |
34,619
-630
| -2% | -$23.6K | 0.01% | 913 |
|
|
2022
Q3 | $1.2M | Sell |
35,249
-16,291
| -32% | -$689K | 0.01% | 924 |
|
|
2022
Q2 | $2M | Buy |
51,540
+15,408
| +43% | +$760K | 0.01% | 805 |
|
|
2022
Q1 | $2.09M | Buy |
36,132
+5,411
| +18% | +$305K | 0.01% | 791 |
|
|
2021
Q4 | $1.7M | Buy |
30,721
+200
| +0.7% | +$10.7K | 0.01% | 875 |
|
|
2021
Q3 | $1.66M | Buy |
30,521
+1,029
| +3% | +$56.3K | 0.01% | 881 |
|
|
2021
Q2 | $1.75M | Sell |
29,492
-1,310
| -4% | -$83K | 0.01% | 874 |
|
|
2021
Q1 | $1.88M | Sell |
30,802
-80
| -0.3% | -$4.34K | 0.01% | 811 |
|
|
2020
Q4 | $1.39M | Buy |
30,882
+70
| +0.2% | +$2.75K | 0.01% | 873 |
|
|
2020
Q3 | $948K | Sell |
30,812
-20
| -0.1% | -$597 | 0.01% | 900 |
|
|
2020
Q2 | $869K | Sell |
30,832
-6,130
| -17% | -$166K | 0.01% | 916 |
|
|
2020
Q1 | $802K | Buy |
36,962
+15,360
| +71% | +$640K | 0.01% | 863 |
|
|
2019
Q4 | $1.12M | Sell |
21,602
-180
| -0.8% | -$8.62K | 0.01% | 771 |
|
|
2019
Q3 | $1M | Sell |
21,782
-23,690
| -52% | -$1.06M | 0.01% | 796 |
|
|
2019
Q2 | $2M | Buy |
45,472
+7,380
| +19% | +$315K | 0.01% | 804 |
|
|
2019
Q1 | $1.54M | Buy |
38,092
+291
| +0.8% | +$12.3K | 0.01% | 843 |
|
|
2018
Q4 | $1.35M | Sell |
37,801
-103
| -0.3% | -$4.01K | 0.01% | 839 |
|
|
2018
Q3 | $1.64M | Buy |
37,904
+15,805
| +72% | +$701K | 0.01% | 854 |
|
|
2018
Q2 | $978K | Buy |
22,099
+1,646
| +8% | +$81.3K | 0.01% | 871 |
|
|
2018
Q1 | $1.06M | Buy |
+20,453
| New | +$1.09M | 0.03% | 560 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Treasurer of the State of North Carolina's TNL Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its Travel + Leisure Co (TNL) stake by 2.2% in Q1 2026, buying an estimated $40.5K and bringing the position to 26,291 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #868.
Treasurer of the State of North Carolina first reported a position in TNL in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.09M in Q1 2022. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Treasurer of the State of North Carolina held 26,291 shares of Travel + Leisure Co worth $1.82M as of Q1 2026.
- Treasurer of the State of North Carolina bought 562 Travel + Leisure Co shares in Q1 2026, an estimated $40.5K.
- Travel + Leisure Co made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #868 holding.
- Treasurer of the State of North Carolina first reported a position in Travel + Leisure Co in Q1 2018 and has held it in 33 quarters since.
- Treasurer of the State of North Carolina's Travel + Leisure Co position peaked at $2.09M in Q1 2022.
- 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.