VOYA Investment Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
272,338
+97,117
| +55% | +$5.01M | 0.01% | 634 |
|
|
2025
Q1 | $8.11M | Buy |
175,221
+137,295
| +362% | +$6.36M | 0.01% | 800 |
|
|
2024
Q4 | $1.91M | Buy |
37,926
+19,561
| +107% | +$987K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $846K | Buy |
18,365
+8,714
| +90% | +$402K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $434K | Sell |
9,651
-8,574
| -47% | -$386K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $892K | Sell |
18,225
-43,018
| -70% | -$2.11M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $2.39M | Sell |
61,243
-31,223
| -34% | -$1.22M | ﹤0.01% | 1303 |
|
|
2023
Q3 | $3.4M | Buy |
92,466
+1,615
| +2% | +$59.3K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $3.66M | Sell |
90,851
-7,404
| -8% | -$299K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $3.85M | Sell |
98,255
-45,234
| -32% | -$1.77M | ﹤0.01% | 1095 |
|
|
2022
Q4 | $5.22M | Buy |
143,489
+1,580
| +1% | +$57.5K | 0.01% | 952 |
|
|
2022
Q3 | $4.84M | Sell |
141,909
-3,047
| -2% | -$104K | 0.01% | 974 |
|
|
2022
Q2 | $5.63M | Buy |
144,956
+84,723
| +141% | +$3.29M | 0.01% | 697 |
|
|
2022
Q1 | $3.49M | Sell |
60,233
-6,596
| -10% | -$382K | 0.01% | 941 |
|
|
2021
Q4 | $3.69M | Sell |
66,829
-1,736
| -3% | -$96K | 0.01% | 938 |
|
|
2021
Q3 | $3.74M | Sell |
68,565
-1,830
| -3% | -$99.8K | 0.01% | 941 |
|
|
2021
Q2 | $4.19M | Sell |
70,395
-14,187
| -17% | -$843K | 0.01% | 927 |
|
|
2021
Q1 | $5.17M | Sell |
84,582
-1,978
| -2% | -$121K | 0.01% | 828 |
|
|
2020
Q4 | $3.88M | Buy |
86,560
+8,318
| +11% | +$373K | 0.01% | 895 |
|
|
2020
Q3 | $2.41M | Sell |
78,242
-2,773
| -3% | -$85.3K | 0.01% | 959 |
|
|
2020
Q2 | $2.28M | Sell |
81,015
-65,902
| -45% | -$1.86M | 0.01% | 975 |
|
|
2020
Q1 | $3.19M | Sell |
146,917
-48,714
| -25% | -$1.06M | 0.01% | 822 |
|
|
2019
Q4 | $10.1M | Sell |
195,631
-6,082
| -3% | -$314K | 0.02% | 609 |
|
|
2019
Q3 | $9.28M | Buy |
201,713
+2,534
| +1% | +$117K | 0.02% | 619 |
|
|
2019
Q2 | $8.74M | Buy |
199,179
+97,655
| +96% | +$4.29M | 0.02% | 651 |
|
|
2019
Q1 | $4.11M | Sell |
101,524
-3,870
| -4% | -$157K | 0.01% | 848 |
|
|
2018
Q4 | $3.78M | Sell |
105,394
-2,117
| -2% | -$75.9K | 0.01% | 842 |
|
|
2018
Q3 | $4.66M | Buy |
107,511
+76,702
| +249% | +$3.33M | 0.01% | 842 |
|
|
2018
Q2 | $1.36M | Sell |
30,809
-29,705
| -49% | -$1.32M | ﹤0.01% | 1216 |
|
|
2018
Q1 | $6.92M | Sell |
60,514
-966
| -2% | -$111K | 0.01% | 720 |
|
|
2017
Q4 | $7.12M | Sell |
61,480
-4,322
| -7% | -$501K | 0.01% | 720 |
|
|
2017
Q3 | $6.94M | Sell |
65,802
-1,198
| -2% | -$126K | 0.01% | 715 |
|
|
2017
Q2 | $6.73M | Sell |
67,000
-2,237
| -3% | -$225K | 0.02% | 715 |
|
|
2017
Q1 | $5.84M | Sell |
69,237
-5,359
| -7% | -$452K | 0.01% | 764 |
|
|
2016
Q4 | $5.7M | Sell |
74,596
-1,998
| -3% | -$153K | 0.01% | 758 |
|
|
2016
Q3 | $5.16K | Buy |
76,594
+456
| +0.6% | +$31 | 0.01% | 789 |
|
|
2016
Q2 | $5.42M | Sell |
76,138
-1,620
| -2% | -$115K | 0.01% | 758 |
|
|
2016
Q1 | $5.94M | Sell |
77,758
-6,191
| -7% | -$473K | 0.01% | 702 |
|
|
2015
Q4 | $6.1M | Sell |
83,949
-3,339
| -4% | -$243K | 0.01% | 717 |
|
|
2015
Q3 | $6.28M | Buy |
87,288
+233
| +0.3% | +$16.8K | 0.02% | 703 |
|
|
2015
Q2 | $7.13M | Sell |
87,055
-2,482
| -3% | -$203K | 0.02% | 692 |
|
|
2015
Q1 | $8.1M | Sell |
89,537
-4,151
| -4% | -$376K | 0.02% | 663 |
|
|
2014
Q4 | $8.04M | Sell |
93,688
-6,242
| -6% | -$535K | 0.02% | 660 |
|
|
2014
Q3 | $8.12M | Sell |
99,930
-242,919
| -71% | -$19.7M | 0.02% | 657 |
|
|
2014
Q2 | $26M | Sell |
342,849
-139,630
| -29% | -$10.6M | 0.06% | 308 |
|
|
2014
Q1 | $35.3M | Sell |
482,479
-123,544
| -20% | -$9.05M | 0.08% | 239 |
|
|
2013
Q4 | $44.7M | Sell |
606,023
-103,820
| -15% | -$7.65M | 0.1% | 182 |
|
|
2013
Q3 | $43.3M | Buy |
709,843
+147,870
| +26% | +$9.02M | 0.11% | 175 |
|
|
2013
Q2 | $32.2M | Buy |
+561,973
| New | +$32.2M | 0.09% | 219 |
|