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 19,763 shares of TNL stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,763
Previous 22,287 11.32%
Holding current value
$1.01 Million
Previous $1 Million 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.15B
  • 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
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