Vanguard Group’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
Q4 | $671M | Sell |
9,519,684
-425,415
| -4% | -$27.9M | 0.01% | 879 |
|
|
2025
Q3 | $592M | Sell |
9,945,099
-337,932
| -3% | -$20.3M | 0.01% | 961 |
|
|
2025
Q2 | $531M | Sell |
10,283,031
-9,634
| -0.1% | -$452K | 0.01% | 1002 |
|
|
2025
Q1 | $476M | Sell |
10,292,665
-77,638
| -0.7% | -$4.07M | 0.01% | 1022 |
|
|
2024
Q4 | $523M | Sell |
10,370,303
-72,989
| -0.7% | -$3.7M | 0.01% | 1016 |
|
|
2024
Q3 | $481M | Sell |
10,443,292
-86,175
| -0.8% | -$3.81M | 0.01% | 1065 |
|
|
2024
Q2 | $474M | Sell |
10,529,467
-64,385
| -0.6% | -$2.89M | 0.01% | 1018 |
|
|
2024
Q1 | $519M | Sell |
10,593,852
-128,478
| -1% | -$5.49M | 0.01% | 985 |
|
|
2023
Q4 | $419M | Buy |
10,722,330
+466,640
| +5% | +$16.9M | 0.01% | 1076 |
|
|
2023
Q3 | $377M | Buy |
10,255,690
+322,624
| +3% | +$12.9M | 0.01% | 1062 |
|
|
2023
Q2 | $401M | Sell |
9,933,066
-245,613
| -2% | -$9.46M | 0.01% | 1056 |
|
|
2023
Q1 | $399M | Buy |
10,178,679
+496,878
| +5% | +$20.1M | 0.01% | 1037 |
|
|
2022
Q4 | $352M | Buy |
9,681,801
+744,837
| +8% | +$27.9M | 0.01% | 1082 |
|
|
2022
Q3 | $305M | Buy |
8,936,964
+227,175
| +3% | +$9.61M | 0.01% | 1127 |
|
|
2022
Q2 | $338M | Sell |
8,709,789
-60,558
| -0.7% | -$2.99M | 0.01% | 1096 |
|
|
2022
Q1 | $508M | Buy |
8,770,347
+108,258
| +1% | +$6.1M | 0.01% | 952 |
|
|
2021
Q4 | $479M | Buy |
8,662,089
+33,050
| +0.4% | +$1.77M | 0.01% | 1024 |
|
|
2021
Q3 | $471M | Buy |
8,629,039
+5,843
| +0.1% | +$320K | 0.01% | 1006 |
|
|
2021
Q2 | $513M | Buy |
8,623,196
+361,796
| +4% | +$22.9M | 0.01% | 976 |
|
|
2021
Q1 | $505M | Buy |
8,261,400
+346,359
| +4% | +$18.8M | 0.01% | 944 |
|
|
2020
Q4 | $355M | Buy |
7,915,041
+176,821
| +2% | +$6.94M | 0.01% | 1078 |
|
|
2020
Q3 | $238M | Sell |
7,738,220
-313,268
| -4% | -$9.35M | 0.01% | 1169 |
|
|
2020
Q2 | $227M | Sell |
8,051,488
-864,695
| -10% | -$23.4M | 0.01% | 1196 |
|
|
2020
Q1 | $193M | Buy |
8,916,183
+248,458
| +3% | +$10.4M | 0.01% | 1151 |
|
|
2019
Q4 | $448M | Sell |
8,667,725
-74,248
| -0.8% | -$3.55M | 0.02% | 878 |
|
|
2019
Q3 | $402M | Buy |
8,741,973
+43,400
| +0.5% | +$1.94M | 0.01% | 906 |
|
|
2019
Q2 | $382M | Sell |
8,698,573
-104,056
| -1% | -$4.44M | 0.01% | 941 |
|
|
2019
Q1 | $356M | Buy |
8,802,629
+22,567
| +0.3% | +$950K | 0.01% | 968 |
|
|
2018
Q4 | $315M | Buy |
8,780,062
+46,250
| +0.5% | +$1.8M | 0.01% | 953 |
|
|
2018
Q3 | $379M | Sell |
8,733,812
-85,166
| -1% | -$3.78M | 0.01% | 961 |
|
|
2018
Q2 | $390M | Sell |
8,818,978
-13,073,692
| -60% | -$645M | 0.02% | 910 |
|
|
2018
Q1 | $1.13B | Sell |
21,892,670
-223,478
| -1% | -$12M | 0.05% | 439 |
|
|
2017
Q4 | $1.16B | Sell |
22,116,148
-102,236
| -0.5% | -$5.07M | 0.05% | 437 |
|
|
2017
Q3 | $1.06B | Sell |
22,218,384
-926,915
| -4% | -$42.3M | 0.05% | 447 |
|
|
2017
Q2 | $1.05B | Buy |
23,145,299
+111,430
| +0.5% | +$4.83M | 0.05% | 433 |
|
|
2017
Q1 | $877M | Buy |
23,033,869
+846,300
| +4% | +$31.1M | 0.05% | 477 |
|
|
2016
Q4 | $765M | Buy |
22,187,569
+44,832
| +0.2% | +$1.44M | 0.04% | 500 |
|
|
2016
Q3 | $673M | Buy |
22,142,737
+53,162
| +0.2% | +$1.7M | 0.04% | 527 |
|
|
2016
Q2 | $710M | Buy |
22,089,575
+70,953
| +0.3% | +$2.27M | 0.04% | 482 |
|
|
2016
Q1 | $760M | Sell |
22,018,622
-109,525
| -0.5% | -$3.47M | 0.05% | 448 |
|
|
2015
Q4 | $726M | Buy |
22,128,147
+205,156
| +0.9% | +$7.08M | 0.05% | 450 |
|
|
2015
Q3 | $712M | Buy |
21,922,991
+45,926
| +0.2% | +$1.65M | 0.05% | 428 |
|
|
2015
Q2 | $809M | Buy |
21,877,065
+98,680
| +0.5% | +$3.86M | 0.05% | 399 |
|
|
2015
Q1 | $890M | Buy |
21,778,385
+472,262
| +2% | +$18.8M | 0.06% | 373 |
|
|
2014
Q4 | $825M | Buy |
21,306,123
+360,133
| +2% | +$13M | 0.06% | 364 |
|
|
2014
Q3 | $768M | Buy |
20,945,990
+151,003
| +0.7% | +$5.37M | 0.06% | 356 |
|
|
2014
Q2 | $711M | Buy |
20,794,987
+578,432
| +3% | +$19M | 0.06% | 386 |
|
|
2014
Q1 | $668M | Buy |
20,216,555
+249,134
| +1% | +$8.13M | 0.06% | 383 |
|
|
2013
Q4 | $664M | Buy |
19,967,421
+76,107
| +0.4% | +$2.33M | 0.06% | 370 |
|
|
2013
Q3 | $548M | Sell |
19,891,314
-743,991
| -4% | -$20.4M | 0.05% | 407 |
|
|
2013
Q2 | $533M | Buy |
+20,635,305
| New | +$567M | 0.06% | 388 |
|
Other funds holding TNL
GC
N
CCM
Vanguard Group's TNL Position: Q4 2025 in Review
Vanguard Group reduced its Travel + Leisure Co (TNL) stake by 4.3% in Q4 2025, selling an estimated $27.9M and leaving 9,519,684 shares worth $671M. The position accounts for 0.01% of the portfolio, ranked #879.
Vanguard Group first reported a position in TNL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.16B in Q4 2017. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.
- Vanguard Group held 9,519,684 shares of Travel + Leisure Co worth $671M as of Q4 2025.
- Vanguard Group sold 425,415 Travel + Leisure Co shares in Q4 2025, an estimated $27.9M.
- Travel + Leisure Co made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #879 holding.
- Vanguard Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Travel + Leisure Co position peaked at $1.16B in Q4 2017.
- 441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.