Bank Of Montreal Travel & Leisure Co. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Travel & Leisure Co. stock. As of the latest transaction made, Bank Of Montreal holds 62,806 shares of TNL stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,806

Previous 66,001 4.84%

Holding current value

$2.93 Million

Previous $3.23 Million 12.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $137,065 - $152,912	-3,195 Reduced 4.84%	62,806 $2.83 Million
Q1 2024 May 13, 2024	SELL	$38.61 - $48.96 $14,092 - $17,870	-365 Reduced 0.55%	66,001 $3.23 Million
Q4 2023 Feb 08, 2024	BUY	$32.52 - $40.94 $10,926 - $13,755	336 Added 0.51%	66,366 $2.59 Million
Q3 2023 Nov 01, 2023	BUY	$35.71 - $43.39 $481,049 - $584,506	13,471 Added 25.63%	66,030 $2.43 Million
Q2 2023 Aug 02, 2023	BUY	$35.08 - $42.32 $20,276 - $24,460	578 Added 1.11%	52,559 $2.12 Million
Q1 2023 Jun 13, 2024	SELL	$35.36 - $44.2 $445,147 - $556,433	-12,589 Reduced 19.07%	53,412 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$34.93 - $40.23 $3.74 Million - $4.31 Million	-107,058 Reduced 67.32%	51,981 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$34.12 - $47.97 $3.76 Million - $5.29 Million	110,258 Added 226.03%	159,039 $9.25 Million
Q2 2022 Aug 11, 2022	BUY	$38.59 - $56.16 $86,325 - $125,629	2,237 Added 4.81%	48,781 $2.84 Million
Q1 2022 May 12, 2022	SELL	$46.31 - $62.06 $5.1 Million - $6.84 Million	-110,138 Reduced 70.29%	46,544 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$47.15 - $59.42 $26.6 Million - $33.5 Million	-563,113 Reduced 78.23%	156,682 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $7.81 Million - $9.63 Million	-159,132 Reduced 18.11%	719,795 $41.9 Million
Q2 2021 Aug 12, 2021	BUY	$58.0 - $66.13 $51 Million - $58.1 Million	878,927 New	878,927 $51.9 Million

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account