A detailed history of Advisors Asset Management, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 858 shares of TNL stock, worth $47,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
858
Holding current value
$47,593
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$45.26 - $56.28 $38,833 - $48,288
858 New
858 $43,000
Q3 2022

Nov 08, 2022

SELL
$34.12 - $47.97 $155,177 - $218,167
-4,548 Reduced 51.28%
4,321 $147,000
Q2 2022

Aug 08, 2022

SELL
$38.59 - $56.16 $69,693 - $101,424
-1,806 Reduced 16.92%
8,869 $344,000
Q1 2022

May 17, 2022

SELL
$46.31 - $62.06 $2.41 Million - $3.23 Million
-52,120 Reduced 83.0%
10,675 $619,000
Q4 2021

Feb 15, 2022

SELL
$47.15 - $59.42 $2.04 Million - $2.57 Million
-43,266 Reduced 40.79%
62,795 $3.47 Million
Q3 2021

Nov 12, 2021

SELL
$49.11 - $60.5 $2.31 Million - $2.84 Million
-46,963 Reduced 30.69%
106,061 $5.78 Million
Q2 2021

Jul 30, 2021

SELL
$58.0 - $66.13 $216,514 - $246,863
-3,733 Reduced 2.38%
153,024 $9.1 Million
Q1 2021

May 07, 2021

BUY
$43.34 - $65.11 $6.79 Million - $10.2 Million
156,757 New
156,757 $9.59 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 $4.51B
  • 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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