American Century Companies Inc Travel & Leisure Co. Transaction History

American Century Companies Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.9 - $47.86 $6,778 - $7,561	158 Added 1.46%	10,986 $494,000
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $1,042 - $1,321	27 Added 0.25%	10,828 $530,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $40.94 $351,248 - $442,192	10,801 New	10,801 $422,000
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $95,524 - $116,068	-2,675 Reduced 19.89%	10,774 $395,000
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $92,400 - $111,470	2,634 Added 24.36%	13,449 $542,000
Q1 2023 May 11, 2023	BUY	$35.36 - $44.2 $80,691 - $100,864	2,282 Added 26.74%	10,815 $423,000
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $5,903 - $6,798	-169 Reduced 1.94%	8,533 $310,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $7.93 Million - $11.1 Million	-232,295 Reduced 96.39%	8,702 $297,000
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $6.3 Million - $9.17 Million	-163,208 Reduced 40.38%	240,997 $9.36 Million
Q1 2022 May 11, 2022	BUY	$46.31 - $62.06 $7.92 Million - $10.6 Million	170,958 Added 73.29%	404,205 $23.4 Million
Q4 2021 Feb 07, 2022	SELL	$47.15 - $59.42 $406,668 - $512,497	-8,625 Reduced 3.57%	233,247 $12.9 Million
Q3 2021 Nov 10, 2021	SELL	$49.11 - $60.5 $17.6 Million - $21.7 Million	-358,435 Reduced 59.71%	241,872 $13.2 Million
Q2 2021 Aug 05, 2021	BUY	$58.0 - $66.13 $982,984 - $1.12 Million	16,948 Added 2.91%	600,307 $35.7 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $25.3 Million - $38 Million	583,359 New	583,359 $35.7 Million

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.25B
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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