A detailed history of Allworth Financial LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Allworth Financial LP holds 709 shares of TNL stock, worth $37,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
709
Previous 730 2.88%
Holding current value
$37,995
Previous $32,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$40.55 - $49.87 $851 - $1,047
-21 Reduced 2.88%
709 $32,000
Q2 2024

Jul 23, 2024

BUY
$42.9 - $47.86 $2,616 - $2,919
61 Added 9.12%
730 $32,000
Q1 2024

Apr 25, 2024

SELL
$38.61 - $48.96 $1,119 - $1,419
-29 Reduced 4.15%
669 $32,000
Q4 2023

Jan 24, 2024

BUY
$32.52 - $40.94 $13,528 - $17,031
416 Added 147.52%
698 $27,000
Q3 2023

Oct 31, 2023

SELL
$35.71 - $43.39 $25,246 - $30,676
-707 Reduced 71.49%
282 $10,000
Q2 2023

Jul 18, 2023

BUY
$35.08 - $42.32 $350 - $423
10 Added 1.02%
989 $39,000
Q1 2023

Apr 18, 2023

BUY
$35.36 - $44.2 $14,780 - $18,475
418 Added 74.51%
979 $38,000
Q4 2022

Jan 13, 2023

BUY
$34.93 - $40.23 $14,495 - $16,695
415 Added 284.25%
561 $0
Q2 2022

Jul 13, 2022

BUY
$38.59 - $56.16 $3,473 - $5,054
90 Added 160.71%
146 $6,000
Q2 2021

Aug 02, 2021

SELL
$58.0 - $66.13 $174 - $198
-3 Reduced 5.08%
56 $3,000
Q1 2021

Apr 29, 2021

BUY
$43.34 - $65.11 $2,557 - $3,841
59 New
59 $4,000

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 $4.36B
  • 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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