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 $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,520
Previous 19,886 3.19%
Holding current value
$1.1 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 $4.37B
  • 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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