A detailed history of Alaska Permanent Fund Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 63,322 shares of TNL stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,322
Previous 61,517 2.93%
Holding current value
$2.82 Million
Previous $3.01 Million 5.41%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$42.9 - $47.86 $77,434 - $86,387
1,805 Added 2.93%
63,322 $2.85 Million
Q1 2024

Apr 09, 2024

BUY
$38.61 - $48.96 $129,189 - $163,820
3,346 Added 5.75%
61,517 $3.01 Million
Q4 2023

Feb 01, 2024

BUY
$32.52 - $40.94 $38,080 - $47,940
1,171 Added 2.05%
58,171 $2.27 Million
Q2 2023

Jul 31, 2023

BUY
$35.08 - $42.32 $280,640 - $338,560
8,000 Added 16.33%
57,000 $2.3 Million
Q2 2022

Aug 09, 2022

BUY
$38.59 - $56.16 $1.89 Million - $2.75 Million
49,000 New
49,000 $1.9 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 $3.62B
  • 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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