Algert Global LLC Travel & Leisure Co. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Algert Global LLC holds 319,279 shares of TNL stock, worth $16.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

319,279

Previous 118,730 168.91%

Holding current value

$16.8 Million

Previous $5.34 Million 175.51%

% of portfolio

0.4%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.55 - $49.87 $8.13 Million - $10 Million	200,549 Added 168.91%	319,279 $14.7 Million
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

402

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.28B
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...

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Algert Global LLC Travel & Leisure Co. Transaction History