Alliancebernstein L.P. Travel & Leisure Co. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Alliancebernstein L.P. holds 159,963 shares of TNL stock, worth $8.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,963

Previous 169,835 5.81%

Holding current value

$8.79 Million

Previous $7.64 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $400,309 - $492,316	-9,872 Reduced 5.81%	159,963 $7.37 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $58,086 - $64,802	1,354 Added 0.8%	169,835 $7.64 Million
Q1 2024 May 14, 2024	SELL	$38.61 - $48.96 $4.67 Million - $5.92 Million	-121,001 Reduced 41.8%	168,481 $8.25 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $782,528 - $985,139	24,063 Added 9.07%	289,482 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $1.29 Million - $1.57 Million	-36,231 Reduced 12.01%	265,419 $9.75 Million
Q2 2023 Aug 15, 2023	SELL	$35.08 - $42.32 $1.28 Million - $1.55 Million	-36,579 Reduced 10.81%	301,650 $12.2 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $2.91 Million - $3.64 Million	82,429 Added 32.22%	338,229 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $1.19 Million - $1.37 Million	-34,052 Reduced 11.75%	255,800 $9.31 Million
Q3 2022 Nov 15, 2022	SELL	$34.12 - $47.97 $2.43 Million - $3.42 Million	-71,195 Reduced 19.72%	289,852 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $3.09 Million - $4.5 Million	80,158 Added 28.54%	361,047 $14 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $4.1 Million - $5.5 Million	88,562 Added 46.05%	280,889 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $89,396 - $112,660	-1,896 Reduced 0.98%	192,327 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$49.11 - $60.5 $4.03 Million - $4.97 Million	-82,095 Reduced 29.71%	194,223 $10.6 Million
Q2 2021 Jul 30, 2021	BUY	$58.0 - $66.13 $396,546 - $452,130	6,837 Added 2.54%	276,318 $16.4 Million
Q1 2021 May 06, 2021	BUY	$43.34 - $65.11 $11.7 Million - $17.5 Million	269,481 New	269,481 $16.5 Million

Others Institutions Holding TNL

# of Institutions

400

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 $4.47B
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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Alliancebernstein L.P. Travel & Leisure Co. Transaction History