A detailed history of Virginia Retirement Systems Et Al transactions in Travel & Leisure Co. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 69,900 shares of TNL stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,900
Previous 43,700 59.95%
Holding current value
$3.93 Million
Previous $1.76 Million 45.69%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$35.71 - $43.39 $935,602 - $1.14 Million
26,200 Added 59.95%
69,900 $2.57 Million
Q2 2023

Aug 22, 2023

BUY
$35.08 - $42.32 $98,224 - $118,496
2,800 Added 6.85%
43,700 $1.76 Million
Q4 2022

May 17, 2023

BUY
$34.93 - $40.23 $293,412 - $337,932
8,400 Added 25.85%
40,900 $1.49 Billion
Q3 2022

May 16, 2023

BUY
$34.12 - $47.97 $580,040 - $815,490
17,000 Added 109.68%
32,500 $1.11 Billion
Q1 2022

Apr 21, 2022

SELL
$46.31 - $62.06 $208,395 - $279,270
-4,500 Reduced 22.5%
15,500 $898,000
Q4 2021

Feb 03, 2022

BUY
$47.15 - $59.42 $943,000 - $1.19 Million
20,000 New
20,000 $1.11 Million

Others Institutions Holding TNL

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.57B
  • 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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