Vanguard Group Inc Travel & Leisure Co. Transaction History

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025

A detailed history of Vanguard Group Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Vanguard Group Inc holds 10,283,031 shares of TNL stock, worth $628 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,283,031
Previous 10,292,665 0.09%
Holding current value
$628 Million
Previous $476 Million 11.39%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$38.78 - $51.89 $373,606 - $499,908
-9,634 Reduced 0.09%
10,283,031 $531 Million
Q1 2025

May 09, 2025
SELL
$46.29 - $57.86 $3.59 Million - $4.49 Million
-77,638 Reduced 0.75%
10,292,665 $476 Million
Q4 2024

Feb 11, 2025
SELL
$45.26 - $56.28 $3.3 Million - $4.11 Million
-72,989 Reduced 0.7%
10,370,303 $523 Million
Q3 2024

Nov 13, 2024
SELL
$40.55 - $49.87 $3.49 Million - $4.3 Million
-86,175 Reduced 0.82%
10,443,292 $481 Million
Q2 2024

Aug 13, 2024
SELL
$42.9 - $47.86 $2.76 Million - $3.08 Million
-64,385 Reduced 0.61%
10,529,467 $474 Million
Q1 2024

May 10, 2024
SELL
$38.61 - $48.96 $4.96 Million - $6.29 Million
-128,478 Reduced 1.2%
10,593,852 $519 Million
Q4 2023

Feb 14, 2024
BUY
$32.52 - $40.94 $15.2 Million - $19.1 Million
466,640 Added 4.55%
10,722,330 $419 Million
Q3 2023

Nov 14, 2023
BUY
$35.71 - $43.39 $11.5 Million - $14 Million
322,624 Added 3.25%
10,255,690 $377 Million
Q2 2023

Aug 14, 2023
SELL
$35.08 - $42.32 $8.62 Million - $10.4 Million
-245,613 Reduced 2.41%
9,933,066 $401 Million
Q1 2023

May 15, 2023
BUY
$35.36 - $44.2 $17.6 Million - $22 Million
496,878 Added 5.13%
10,178,679 $399 Million
Q4 2022

Feb 10, 2023
BUY
$34.93 - $40.23 $26 Million - $30 Million
744,837 Added 8.33%
9,681,801 $352 Million
Q3 2022

Nov 14, 2022
BUY
$34.12 - $47.97 $7.75 Million - $10.9 Million
227,175 Added 2.61%
8,936,964 $305 Million
Q2 2022

Aug 12, 2022
SELL
$38.59 - $56.16 $2.34 Million - $3.4 Million
-60,558 Reduced 0.69%
8,709,789 $338 Million
Q1 2022

May 13, 2022
BUY
$46.31 - $62.06 $5.01 Million - $6.72 Million
108,258 Added 1.25%
8,770,347 $508 Million
Q4 2021

Feb 14, 2022
BUY
$47.15 - $59.42 $1.56 Million - $1.96 Million
33,050 Added 0.38%
8,662,089 $479 Million
Q3 2021

Nov 12, 2021
BUY
$49.11 - $60.5 $286,949 - $353,501
5,843 Added 0.07%
8,629,039 $471 Million
Q2 2021

Aug 13, 2021
BUY
$58.0 - $66.13 $500 Million - $570 Million
8,623,196 New
8,623,196 $513 Million

Others Institutions Holding TNL

# of Institutions
452
Shares Held
60.1M
Call Options Held
260K
Put Options Held
28.4K
View Full List

About Travel & Leisure Co.

TNL Quotes by TradingView
  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.96B
  • Description
  • Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...
More about TNL
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