A detailed history of Acadian Asset Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Acadian Asset Management LLC holds 399,121 shares of TNL stock, worth $21.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
399,121
Previous 405,252 1.51%
Holding current value
$21.3 Million
Previous $18.2 Million 0.91%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$40.55 - $49.87 $248,612 - $305,752
-6,131 Reduced 1.51%
399,121 $18.4 Million
Q2 2024

Aug 06, 2024

BUY
$42.9 - $47.86 $13.2 Million - $14.8 Million
308,391 Added 318.39%
405,252 $18.2 Million
Q1 2024

May 10, 2024

BUY
$38.61 - $48.96 $3.74 Million - $4.74 Million
96,861 New
96,861 $4.74 Million
Q3 2023

Nov 13, 2023

SELL
$35.71 - $43.39 $74,241 - $90,207
-2,079 Reduced 62.41%
1,252 $45,000
Q2 2023

Aug 07, 2023

SELL
$35.08 - $42.32 $798,315 - $963,076
-22,757 Reduced 87.23%
3,331 $133,000
Q1 2023

May 11, 2023

SELL
$35.36 - $44.2 $66,795 - $83,493
-1,889 Reduced 6.75%
26,088 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $813,030 - $936,393
23,276 Added 495.13%
27,977 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $160,398 - $225,506
4,701 New
4,701 $160,000
Q2 2022

Aug 09, 2022

SELL
$38.59 - $56.16 $917,863 - $1.34 Million
-23,785 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$46.31 - $62.06 $875,722 - $1.17 Million
18,910 Added 387.9%
23,785 $1.38 Million
Q4 2021

Feb 10, 2022

BUY
$47.15 - $59.42 $229,856 - $289,672
4,875 New
4,875 $268,000

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 $4.33B
  • 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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