Black Rock Inc. Travel & Leisure Co. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Black Rock Inc. holds 6,949,257 shares of TNL stock, worth $352 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,949,257

Previous 7,488,670 7.2%

Holding current value

$352 Million

Previous $367 Million 14.75%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.9 - $47.86 $23.1 Million - $25.8 Million	-539,413 Reduced 7.2%	6,949,257 $313 Million
Q1 2024 May 10, 2024	SELL	$38.61 - $48.96 $44.7 Million - $56.6 Million	-1,156,890 Reduced 13.38%	7,488,670 $367 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $49.2 Million - $61.9 Million	-1,512,314 Reduced 14.89%	8,645,560 $338 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $2.68 Million - $3.25 Million	74,994 Added 0.74%	10,157,874 $373 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $48.1 Million - $58 Million	-1,370,130 Reduced 11.96%	10,082,880 $407 Million
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $26.8 Million - $33.6 Million	-759,076 Reduced 6.22%	11,453,010 $449 Million
Q4 2022 Feb 13, 2023	BUY	$34.93 - $40.23 $364,878 - $420,242	10,446 Added 0.09%	12,212,086 $445 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $16.8 Million - $23.6 Million	492,354 Added 4.2%	12,201,640 $416 Million
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $73.4 Million - $107 Million	1,902,490 Added 19.4%	11,709,286 $455 Million
Q1 2022 May 12, 2022	BUY	$46.31 - $62.06 $55.5 Million - $74.3 Million	1,197,611 Added 13.91%	9,806,796 $568 Million
Q4 2021 Feb 10, 2022	BUY	$47.15 - $59.42 $57.6 Million - $72.6 Million	1,221,803 Added 16.54%	8,609,185 $476 Million
Q3 2021 Nov 09, 2021	SELL	$49.11 - $60.5 $18.2 Million - $22.4 Million	-370,931 Reduced 4.78%	7,387,382 $403 Million
Q2 2021 Aug 11, 2021	BUY	$58.0 - $66.13 $450 Million - $513 Million	7,758,313 New	7,758,313 $461 Million

Others Institutions Holding TNL

# of Institutions

401

Shares Held

56.6M

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 $4.12B
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...

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