United Services Automobile Association’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	–	Sell	-4,439	Closed	-$206K	–	933
2025 Q1	$206K	Buy	+4,439	New	+$233K	0.01%	1016
2019 Q3	–	Sell	-14,773	Closed	-$649K	–	1612
2019 Q2	$649K	Sell	14,773 -731	-5%	-$31.2K	﹤0.01%	1497
2019 Q1	$628K	Sell	15,504 -23,779	-61%	-$1M	﹤0.01%	1522
2018 Q4	$1.41M	Sell	39,283 -71,761	-65%	-$2.79M	﹤0.01%	1137
2018 Q3	$4.82M	Sell	111,044 -4,088	-4%	-$181K	0.01%	827
2018 Q2	$5.1M	Sell	115,132 -189,980	-62%	-$9.38M	0.01%	815
2018 Q1	$15.8M	Buy	305,112 +203,858	+201%	+$10.9M	0.04%	416
2017 Q4	$5.3M	Buy	101,254 +15,279	+18%	+$758K	0.01%	784
2017 Q3	$4.09M	Buy	85,975 +7,393	+9%	+$337K	0.01%	838
2017 Q2	$3.56M	Buy	78,582 +2,149	+3%	+$93.2K	0.01%	851
2017 Q1	$2.93M	Sell	76,433 -65,043	-46%	-$2.39M	0.01%	904
2016 Q4	$4.88M	Sell	141,476 -25,119	-15%	-$808K	0.02%	737
2016 Q3	$5.06M	Sell	166,595 -1,918	-1%	-$61.3K	0.02%	707
2016 Q2	$5.42M	Buy	168,513 +13,684	+9%	+$438K	0.02%	663
2016 Q1	$5.34M	Sell	154,829 -5,976	-4%	-$189K	0.02%	672
2015 Q4	$5.27M	Sell	160,805 -35,697	-18%	-$1.23M	0.02%	675
2015 Q3	$6.38M	Sell	196,502 -33,368	-15%	-$1.2M	0.02%	609
2015 Q2	$8.5M	Sell	229,870 -8,347	-4%	-$327K	0.03%	561
2015 Q1	$9.73M	Buy	238,217 +5,673	+2%	+$226K	0.03%	505
2014 Q4	$9M	Sell	232,544 -40,878	-15%	-$1.48M	0.03%	521
2014 Q3	$10M	Buy	273,422 +3,301	+1%	+$117K	0.04%	463
2014 Q2	$9.23M	Buy	270,121 +5,265	+2%	+$173K	0.04%	507
2014 Q1	$8.76M	Sell	264,856 -39,368	-13%	-$1.29M	0.04%	510
2013 Q4	$10.1M	Buy	304,224 +65,454	+27%	+$2M	0.04%	460
2013 Q3	$6.57M	Buy	238,770 +23,760	+11%	+$651K	0.03%	553
2013 Q2	$5.55M	Buy	+215,010	New	+$5.91M	0.03%	590