A detailed history of Brandywine Global Investment Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 250,488 shares of TNL stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
250,488
Previous 257,531 2.73%
Holding current value
$13.6 Million
Previous $11.6 Million 0.35%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$40.55 - $49.87 $285,593 - $351,234
-7,043 Reduced 2.73%
250,488 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $568,038 - $633,714
13,241 Added 5.42%
257,531 $11.6 Million
Q1 2024

May 13, 2024

BUY
$38.61 - $48.96 $1.8 Million - $2.29 Million
46,707 Added 23.64%
244,290 $12 Million
Q4 2023

Feb 09, 2024

BUY
$32.52 - $40.94 $6.43 Million - $8.09 Million
197,583 New
197,583 $7.72 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 $4.42B
  • 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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