Victory Capital Management’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 | $7.2M | Buy |
139,508
+3,359
| +2% | +$173K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $6.3M | Sell |
136,149
-44,136
| -24% | -$2.04M | 0.01% | 1209 |
|
|
2024
Q4 | $9.1M | Sell |
180,285
-25,795
| -13% | -$1.3M | 0.01% | 1114 |
|
|
2024
Q3 | $9.5M | Sell |
206,080
-9,648
| -4% | -$445K | 0.01% | 1125 |
|
|
2024
Q2 | $9.7M | Sell |
215,728
-24,228
| -10% | -$1.09M | 0.01% | 1090 |
|
|
2024
Q1 | $11.7M | Sell |
239,956
-17,518
| -7% | -$858K | 0.01% | 1016 |
|
|
2023
Q4 | $10.1M | Sell |
257,474
-3,906
| -1% | -$153K | 0.01% | 1054 |
|
|
2023
Q3 | $9.6M | Buy |
261,380
+7,778
| +3% | +$286K | 0.01% | 1034 |
|
|
2023
Q2 | $10.2M | Sell |
253,602
-3,721
| -1% | -$150K | 0.01% | 1033 |
|
|
2023
Q1 | $10.1M | Sell |
257,323
-79,660
| -24% | -$3.12M | 0.01% | 1030 |
|
|
2022
Q4 | $12.3M | Buy |
336,983
+19,291
| +6% | +$702K | 0.01% | 957 |
|
|
2022
Q3 | $10.8M | Sell |
317,692
-4,896
| -2% | -$167K | 0.01% | 1042 |
|
|
2022
Q2 | $12.5M | Buy |
322,588
+35,130
| +12% | +$1.36M | 0.01% | 989 |
|
|
2022
Q1 | $16.6M | Sell |
287,458
-4,105
| -1% | -$237K | 0.02% | 956 |
|
|
2021
Q4 | $16.1M | Buy |
291,563
+39,866
| +16% | +$2.2M | 0.01% | 992 |
|
|
2021
Q3 | $13.7M | Buy |
251,697
+18,133
| +8% | +$989K | 0.01% | 1006 |
|
|
2021
Q2 | $13.9M | Buy |
233,564
+561
| +0.2% | +$33.4K | 0.01% | 1017 |
|
|
2021
Q1 | $14.3M | Sell |
233,003
-5,950
| -2% | -$364K | 0.01% | 1032 |
|
|
2020
Q4 | $10.7M | Sell |
238,953
-4,393
| -2% | -$197K | 0.01% | 1087 |
|
|
2020
Q3 | $7.49M | Sell |
243,346
-5,278
| -2% | -$162K | 0.01% | 1112 |
|
|
2020
Q2 | $7.01M | Sell |
248,624
-218,112
| -47% | -$6.15M | 0.01% | 1099 |
|
|
2020
Q1 | $10.1M | Buy |
466,736
+231,575
| +98% | +$5.03M | 0.01% | 1085 |
|
|
2019
Q4 | $12.2M | Sell |
235,161
-12,522
| -5% | -$647K | 0.01% | 956 |
|
|
2019
Q3 | $11.4M | Buy |
247,683
+37,069
| +18% | +$1.71M | 0.01% | 945 |
|
|
2019
Q2 | $9.25M | Buy |
210,614
+32,189
| +18% | +$1.41M | 0.02% | 787 |
|
|
2019
Q1 | $7.22M | Sell |
178,425
-26,296
| -13% | -$1.06M | 0.02% | 785 |
|
|
2018
Q4 | $7.34M | Sell |
204,721
-33,143
| -14% | -$1.19M | 0.02% | 765 |
|
|
2018
Q3 | $10.3M | Sell |
237,864
-65,774
| -22% | -$2.85M | 0.02% | 754 |
|
|
2018
Q2 | $13.4M | Sell |
303,638
-65,921
| -18% | -$2.92M | 0.03% | 703 |
|
|
2018
Q1 | $19.1M | Sell |
369,559
-10,099
| -3% | -$522K | 0.04% | 593 |
|
|
2017
Q4 | $19.9M | Buy |
379,658
+3,283
| +0.9% | +$172K | 0.04% | 582 |
|
|
2017
Q3 | $17.9M | Sell |
376,375
-28,751
| -7% | -$1.37M | 0.04% | 615 |
|
|
2017
Q2 | $18.4M | Sell |
405,126
-55,906
| -12% | -$2.53M | 0.04% | 601 |
|
|
2017
Q1 | $17.5M | Sell |
461,032
-1,245
| -0.3% | -$47.4K | 0.04% | 615 |
|
|
2016
Q4 | $15.9M | Sell |
462,277
-20,434
| -4% | -$705K | 0.04% | 625 |
|
|
2016
Q3 | $14.7M | Buy |
482,711
+41,981
| +10% | +$1.28M | 0.04% | 627 |
|
|
2016
Q2 | $14.2M | Buy |
440,730
+100,524
| +30% | +$3.23M | 0.06% | 477 |
|
|
2016
Q1 | $11.7M | Sell |
340,206
-103,870
| -23% | -$3.58M | 0.05% | 487 |
|
|
2015
Q4 | $14.6M | Sell |
444,076
-91,099
| -17% | -$2.99M | 0.06% | 451 |
|
|
2015
Q3 | $17.4M | Sell |
535,175
-24
| -0% | -$779 | 0.07% | 422 |
|
|
2015
Q2 | $19.8M | Sell |
535,199
-145,497
| -21% | -$5.38M | 0.07% | 411 |
|
|
2015
Q1 | $27.8M | Sell |
680,696
-12,665
| -2% | -$517K | 0.1% | 344 |
|
|
2014
Q4 | $26.8M | Buy |
+693,361
| New | +$26.8M | 0.1% | 332 |
|