Algert Global LLC Travel & Leisure Co. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Algert Global LLC holds 118,730 shares of TNL stock, worth $5.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

118,730

Previous 189,598 37.38%

Holding current value

$5.53 Million

Previous $9.28 Million 42.48%

% of portfolio

0.18%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $3.04 Million - $3.39 Million	-70,868 Reduced 37.38%	118,730 $5.34 Million
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $1.39 Million - $1.77 Million	36,056 Added 23.48%	189,598 $9.28 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $331,053 - $416,769	10,180 Added 7.1%	153,542 $6 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $2.79 Million - $3.39 Million	-78,043 Reduced 35.25%	143,362 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $185,222 - $223,449	-5,280 Reduced 2.33%	221,405 $8.93 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $44.2 $3.95 Million - $4.94 Million	111,767 Added 97.26%	226,685 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$34.93 - $40.23 $1.81 Million - $2.08 Million	51,680 Added 81.72%	114,918 $4.18 Million
Q3 2022 Nov 15, 2022	BUY	$34.12 - $47.97 $426,738 - $599,960	12,507 Added 24.65%	63,238 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $201,131 - $292,705	-5,212 Reduced 9.32%	50,731 $1.97 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $1.22 Million - $1.63 Million	26,253 Added 88.42%	55,943 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $1.4 Million - $1.76 Million	29,690 New	29,690 $1.64 Million

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Travel & Leisure Co. Transaction History