Vanguard Group’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531M | Sell |
10,283,031
-9,634
| -0.1% | -$497K | 0.01% | 1002 |
|
|
2025
Q1 | $476M | Sell |
10,292,665
-77,638
| -0.7% | -$3.59M | 0.01% | 1022 |
|
|
2024
Q4 | $523M | Sell |
10,370,303
-72,989
| -0.7% | -$3.68M | 0.01% | 1016 |
|
|
2024
Q3 | $481M | Sell |
10,443,292
-86,175
| -0.8% | -$3.97M | 0.01% | 1065 |
|
|
2024
Q2 | $474M | Sell |
10,529,467
-64,385
| -0.6% | -$2.9M | 0.01% | 1018 |
|
|
2024
Q1 | $519M | Sell |
10,593,852
-128,478
| -1% | -$6.29M | 0.01% | 985 |
|
|
2023
Q4 | $419M | Buy |
10,722,330
+466,640
| +5% | +$18.2M | 0.01% | 1076 |
|
|
2023
Q3 | $377M | Buy |
10,255,690
+322,624
| +3% | +$11.8M | 0.01% | 1062 |
|
|
2023
Q2 | $401M | Sell |
9,933,066
-245,613
| -2% | -$9.91M | 0.01% | 1056 |
|
|
2023
Q1 | $399M | Buy |
10,178,679
+496,878
| +5% | +$19.5M | 0.01% | 1037 |
|
|
2022
Q4 | $352M | Buy |
9,681,801
+744,837
| +8% | +$27.1M | 0.01% | 1082 |
|
|
2022
Q3 | $305M | Buy |
8,936,964
+227,175
| +3% | +$7.75M | 0.01% | 1127 |
|
|
2022
Q2 | $338M | Sell |
8,709,789
-60,558
| -0.7% | -$2.35M | 0.01% | 1096 |
|
|
2022
Q1 | $508M | Buy |
8,770,347
+108,258
| +1% | +$6.27M | 0.01% | 952 |
|
|
2021
Q4 | $479M | Buy |
8,662,089
+33,050
| +0.4% | +$1.83M | 0.01% | 1024 |
|
|
2021
Q3 | $471M | Buy |
8,629,039
+5,843
| +0.1% | +$319K | 0.01% | 1006 |
|
|
2021
Q2 | $513M | Buy |
8,623,196
+361,796
| +4% | +$21.5M | 0.01% | 976 |
|
|
2021
Q1 | $505M | Buy |
8,261,400
+346,359
| +4% | +$21.2M | 0.01% | 944 |
|
|
2020
Q4 | $355M | Buy |
7,915,041
+176,821
| +2% | +$7.93M | 0.01% | 1078 |
|
|
2020
Q3 | $238M | Sell |
7,738,220
-313,268
| -4% | -$9.64M | 0.01% | 1169 |
|
|
2020
Q2 | $227M | Sell |
8,051,488
-864,695
| -10% | -$24.4M | 0.01% | 1196 |
|
|
2020
Q1 | $193M | Buy |
8,916,183
+248,458
| +3% | +$5.39M | 0.01% | 1151 |
|
|
2019
Q4 | $448M | Sell |
8,667,725
-74,248
| -0.8% | -$3.84M | 0.02% | 878 |
|
|
2019
Q3 | $402M | Buy |
8,741,973
+43,400
| +0.5% | +$2M | 0.01% | 906 |
|
|
2019
Q2 | $382M | Sell |
8,698,573
-104,056
| -1% | -$4.57M | 0.01% | 941 |
|
|
2019
Q1 | $356M | Buy |
8,802,629
+22,567
| +0.3% | +$914K | 0.01% | 968 |
|
|
2018
Q4 | $315M | Buy |
8,780,062
+46,250
| +0.5% | +$1.66M | 0.01% | 953 |
|
|
2018
Q3 | $379M | Sell |
8,733,812
-85,166
| -1% | -$3.69M | 0.01% | 961 |
|
|
2018
Q2 | $390M | Sell |
8,818,978
-1,064,846
| -11% | -$47.1M | 0.02% | 910 |
|
|
2018
Q1 | $1.13B | Sell |
9,883,824
-100,893
| -1% | -$11.5M | 0.05% | 439 |
|
|
2017
Q4 | $1.16B | Sell |
9,984,717
-46,156
| -0.5% | -$5.35M | 0.05% | 437 |
|
|
2017
Q3 | $1.06B | Sell |
10,030,873
-418,472
| -4% | -$44.1M | 0.05% | 447 |
|
|
2017
Q2 | $1.05B | Buy |
10,449,345
+50,307
| +0.5% | +$5.05M | 0.05% | 433 |
|
|
2017
Q1 | $877M | Buy |
10,399,038
+382,077
| +4% | +$32.2M | 0.05% | 477 |
|
|
2016
Q4 | $765M | Buy |
10,016,961
+20,240
| +0.2% | +$1.55M | 0.04% | 500 |
|
|
2016
Q3 | $673M | Buy |
9,996,721
+24,001
| +0.2% | +$1.62M | 0.04% | 527 |
|
|
2016
Q2 | $710M | Buy |
9,972,720
+32,033
| +0.3% | +$2.28M | 0.04% | 482 |
|
|
2016
Q1 | $760M | Sell |
9,940,687
-49,447
| -0.5% | -$3.78M | 0.05% | 448 |
|
|
2015
Q4 | $726M | Buy |
9,990,134
+92,621
| +0.9% | +$6.73M | 0.05% | 450 |
|
|
2015
Q3 | $712M | Buy |
9,897,513
+20,734
| +0.2% | +$1.49M | 0.05% | 428 |
|
|
2015
Q2 | $809M | Buy |
9,876,779
+44,551
| +0.5% | +$3.65M | 0.05% | 399 |
|
|
2015
Q1 | $890M | Buy |
9,832,228
+213,211
| +2% | +$19.3M | 0.06% | 373 |
|
|
2014
Q4 | $825M | Buy |
9,619,017
+162,588
| +2% | +$13.9M | 0.06% | 364 |
|
|
2014
Q3 | $768M | Buy |
9,456,429
+68,173
| +0.7% | +$5.54M | 0.06% | 356 |
|
|
2014
Q2 | $711M | Buy |
9,388,256
+261,143
| +3% | +$19.8M | 0.06% | 386 |
|
|
2014
Q1 | $668M | Buy |
9,127,113
+112,476
| +1% | +$8.24M | 0.06% | 383 |
|
|
2013
Q4 | $664M | Buy |
9,014,637
+34,360
| +0.4% | +$2.53M | 0.06% | 370 |
|
|
2013
Q3 | $548M | Sell |
8,980,277
-335,888
| -4% | -$20.5M | 0.05% | 407 |
|
|
2013
Q2 | $533M | Buy |
+9,316,165
| New | +$533M | 0.06% | 388 |
|