American International Group, Inc. Travel & Leisure Co. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, American International Group, Inc. holds 96,116 shares of TNL stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,116

Previous 98,084 2.01%

Holding current value

$4.32 Million

Previous $3.83 Million 22.72%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.61 - $48.96 $75,984 - $96,353	-1,968 Reduced 2.01%	96,116 $4.71 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $206,241 - $259,641	-6,342 Reduced 6.07%	98,084 $3.83 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $391,738 - $475,988	-10,970 Reduced 9.51%	104,426 $3.84 Million
Q2 2023 Aug 04, 2023	SELL	$35.08 - $42.32 $360,657 - $435,091	-10,281 Reduced 8.18%	115,396 $4.66 Million
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $41,936 - $52,421	-1,186 Reduced 0.93%	125,677 $4.93 Million

Q4 2022 Feb 10, 2023	SELL	$34.93 - $40.23 $199,345 - $229,592	-5,707 Reduced 4.3%	126,863 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $301,859 - $424,390	-8,847 Reduced 6.26%	132,570 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $202,211 - $294,278	-5,240 Reduced 3.57%	141,417 $5.49 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $12,457 - $16,694	269 Added 0.18%	146,657 $8.5 Million
Q4 2021 Feb 11, 2022	SELL	$47.15 - $59.42 $127,163 - $160,255	-2,697 Reduced 1.81%	146,388 $8.09 Million
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $220,209 - $271,282	-4,484 Reduced 2.92%	149,085 $8.13 Million
Q2 2021 Aug 13, 2021	SELL	$58.0 - $66.13 $123,830 - $141,187	-2,135 Reduced 1.37%	153,569 $9.13 Million
Q1 2021 May 07, 2021	BUY	$43.34 - $65.11 $6.75 Million - $10.1 Million	155,704 New	155,704 $9.52 Million

Others Institutions Holding TNL

# of Institutions

380

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.66B
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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American International Group, Inc. Travel & Leisure Co. Transaction History