Ameriprise Financial Inc Travel & Leisure Co. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Ameriprise Financial Inc holds 321,453 shares of TNL stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,453

Previous 333,230 3.53%

Holding current value

$18.1 Million

Previous $15 Million 1.17%

% 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 $477,557 - $587,318	-11,777 Reduced 3.53%	321,453 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $690,775 - $770,641	-16,102 Reduced 4.61%	333,230 $15 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $2.1 Million - $2.66 Million	54,342 Added 18.42%	349,332 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $69,495 - $87,488	-2,137 Reduced 0.72%	294,990 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $1.84 Million - $2.23 Million	-51,413 Reduced 14.75%	297,127 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $3.39 Million - $4.09 Million	-96,748 Reduced 21.73%	348,540 $14.1 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $4.93 Million - $6.17 Million	-139,539 Reduced 23.86%	445,288 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $2.74 Million - $3.16 Million	-78,436 Reduced 11.83%	584,827 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $566,084 - $795,870	-16,591 Reduced 2.44%	663,263 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $8.32 Million - $12.1 Million	215,691 Added 46.47%	679,854 $26.4 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $8.25 Million - $11.1 Million	-178,188 Reduced 27.74%	464,163 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $14.2 Million - $17.9 Million	301,702 Added 88.57%	642,351 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $4.53 Million - $5.58 Million	-92,300 Reduced 21.32%	340,649 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $25.7 Million - $29.2 Million	-442,293 Reduced 50.53%	432,949 $25.7 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $37.9 Million - $57 Million	875,242 New	875,242 $53.5 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 $4.57B
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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Ameriprise Financial Inc Travel & Leisure Co. Transaction History