A detailed history of Advisor Partners LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Advisor Partners LLC holds 5,545 shares of TNL stock, worth $312,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,545
Previous 5,674 2.27%
Holding current value
$312,848
Previous $329,000 34.65%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$38.59 - $56.16 $4,978 - $7,244
-129 Reduced 2.27%
5,545 $215,000
Q1 2022

Apr 27, 2022

SELL
$46.31 - $62.06 $6,205 - $8,316
-134 Reduced 2.31%
5,674 $329,000
Q4 2021

Feb 04, 2022

BUY
$47.15 - $59.42 $11,693 - $14,736
248 Added 4.46%
5,808 $322,000
Q3 2021

Nov 15, 2021

SELL
$49.11 - $60.5 $4,419 - $5,445
-90 Reduced 1.59%
5,560 $303,000
Q2 2021

Aug 12, 2021

BUY
$58.0 - $66.13 $327,700 - $373,634
5,650 New
5,650 $336,000

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 $4.59B
  • 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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