A detailed history of Arizona State Retirement System transactions in Travel & Leisure Co. stock. As of the latest transaction made, Arizona State Retirement System holds 20,520 shares of TNL stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,520
Previous 19,886 3.19%
Holding current value
$1.04 Million
Previous $894,000 5.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$40.55 - $49.87 $25,708 - $31,617
634 Added 3.19%
20,520 $945,000
Q2 2024

Aug 05, 2024

SELL
$42.9 - $47.86 $729 - $813
-17 Reduced 0.09%
19,886 $894,000
Q1 2024

May 07, 2024

SELL
$38.61 - $48.96 $29,420 - $37,307
-762 Reduced 3.69%
19,903 $974,000
Q4 2023

Jan 24, 2024

SELL
$32.52 - $40.94 $34,471 - $43,396
-1,060 Reduced 4.88%
20,665 $807,000
Q3 2023

Nov 06, 2023

BUY
$35.71 - $43.39 $7,427 - $9,025
208 Added 0.97%
21,725 $797,000
Q2 2023

Aug 01, 2023

SELL
$35.08 - $42.32 $71,387 - $86,121
-2,035 Reduced 8.64%
21,517 $867,000
Q1 2023

Apr 27, 2023

SELL
$35.36 - $44.2 $3,571 - $4,464
-101 Reduced 0.43%
23,552 $923,000
Q4 2022

Feb 07, 2023

BUY
$34.93 - $40.23 $15,404 - $17,741
441 Added 1.9%
23,653 $860,000
Q3 2022

Nov 07, 2022

SELL
$34.12 - $47.97 $545 - $767
-16 Reduced 0.07%
23,212 $792,000
Q2 2022

Jul 28, 2022

SELL
$38.59 - $56.16 $4,437 - $6,458
-115 Reduced 0.49%
23,228 $902,000
Q1 2022

May 04, 2022

BUY
$46.31 - $62.06 $5,371 - $7,198
116 Added 0.5%
23,343 $1.35 Million
Q4 2021

Feb 04, 2022

SELL
$47.15 - $59.42 $11,740 - $14,795
-249 Reduced 1.06%
23,227 $1.28 Million
Q3 2021

Nov 12, 2021

BUY
$49.11 - $60.5 $5,794 - $7,139
118 Added 0.51%
23,476 $1.28 Million
Q2 2021

Aug 02, 2021

SELL
$58.0 - $66.13 $94,888 - $108,188
-1,636 Reduced 6.55%
23,358 $1.39 Million
Q1 2021

May 06, 2021

BUY
$43.34 - $65.11 $1.08 Million - $1.63 Million
24,994 New
24,994 $1.53 Million

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 $4.12B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.