Sales/Maturities of Investments

$16.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$16.00Mperiod endingJun 30, 2026

TNL Sales/Maturities of Investments ($0.00 → $16.00M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

TNL sales/maturities of investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Travel Leisure Co. Common Stock Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	21,000,000
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	6,000,000
Dec 31, 2015	6,000,000
Dec 31, 2014	0
Dec 31, 2013	3,000,000
Dec 31, 2012	0
Dec 31, 2011	31,000,000
Dec 31, 2010	20,000,000
Dec 31, 2009	22,000,000
Dec 31, 2008	42,000,000
Dec 31, 2007	30,000,000
Dec 31, 2006	0
Dec 31, 2005	0