Advisor Group Holdings, Inc. Travel & Leisure Co. Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,924 shares of TNL stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,924

Previous 2,751 733.3%

Holding current value

$1.45 Million

Previous $141,000 866.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$53.72 - $63.45 $1.08 Million - $1.28 Million	20,173 Added 733.3%	22,924 $1.36 Million
Q2 2025 Sep 04, 2025	BUY	$38.78 - $51.89 $29,899 - $40,007	771 Added 38.94%	2,751 $141,000
Q2 2025 Aug 13, 2025	SELL	$38.78 - $51.89 $30,093 - $40,266	-776 Reduced 28.16%	1,980 $102,000
Q1 2025 May 12, 2025	SELL	$46.29 - $57.86 $193,353 - $241,681	-4,177 Reduced 60.25%	2,756 $127,000
Q4 2024 Jun 06, 2025	BUY	$45.26 - $56.28 $195,613 - $243,242	4,322 Added 156.82%	7,078 $357,000
Q4 2024 Feb 07, 2025	SELL	$45.26 - $56.28 $580,685 - $722,072	-12,830 Reduced 64.92%	6,933 $349,000
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $102,348 - $125,871	-2,524 Reduced 11.32%	19,763 $910,000
Q2 2024 Aug 13, 2024	BUY	$42.9 - $47.86 $15,873 - $17,708	370 Added 1.69%	22,287 $1 Million
Q1 2024 May 10, 2024	SELL	$38.61 - $48.96 $576,254 - $730,728	-14,925 Reduced 40.51%	21,917 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $40.94 $454,044 - $571,604	13,962 Added 61.02%	36,842 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $140,447 - $170,652	3,933 Added 20.76%	22,880 $840,000
Q2 2023 Aug 21, 2023	SELL	$35.08 - $42.32 $63,494 - $76,599	-1,810 Reduced 8.72%	18,947 $764,000
Q2 2023 Aug 10, 2023	BUY	$35.08 - $42.32 $29,923 - $36,098	853 Added 4.29%	20,757 $837,000
Q1 2023 May 12, 2023	BUY	$35.36 - $44.2 $38,118 - $47,647	1,078 Added 5.73%	19,904 $780,000
Q4 2022 Feb 10, 2023	SELL	$34.93 - $40.23 $41,461 - $47,753	-1,187 Reduced 5.93%	18,826 $685,000
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $75,098 - $105,581	2,201 Added 12.36%	20,013 $683,000
Q2 2022 Aug 10, 2022	BUY	$38.59 - $56.16 $303,163 - $441,192	7,856 Added 78.91%	17,812 $692,000
Q1 2022 May 04, 2022	BUY	$46.31 - $62.06 $93,036 - $124,678	2,009 Added 25.28%	9,956 $565,000
Q3 2021 Nov 05, 2021	BUY	$49.11 - $60.5 $22,246 - $27,406	453 Added 6.04%	7,947 $436,000
Q2 2021 Aug 02, 2021	BUY	$58.0 - $66.13 $19,720 - $22,484	340 Added 4.75%	7,494 $446,000
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $310,054 - $465,796	7,154 New	7,154 $437,000

Others Institutions Holding TNL

# of Institutions

465

Shares Held

59.9M

Call Options Held

307K

Put Options Held

19.2K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $5.12B
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...

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Advisor Group Holdings, Inc. Travel & Leisure Co. Transaction History