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 $651 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
$651 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
464
Shares Held
60.3M
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 $5.15B
  • 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
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email