A detailed history of Canada Pension Plan Investment Board transactions in Travel & Leisure Co. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 300 shares of TNL stock, worth $16,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$16,179
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$42.9 - $47.86 $2.52 Million - $2.81 Million
-58,700 Reduced 99.49%
300 $13,000
Q1 2024

May 14, 2024

SELL
$38.61 - $48.96 $11,583 - $14,688
-300 Reduced 0.51%
59,000 $2.89 Million
Q2 2023

Aug 09, 2023

BUY
$35.08 - $42.32 $105,240 - $126,960
3,000 Added 5.33%
59,300 $2.39 Million
Q1 2023

May 12, 2023

SELL
$35.36 - $44.2 $629,408 - $786,760
-17,800 Reduced 24.02%
56,300 $2.21 Million
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $1.47 Million - $1.69 Million
42,000 Added 130.84%
74,100 $2.7 Million
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $641,456 - $901,836
18,800 Added 141.35%
32,100 $1.1 Million
Q2 2022

Aug 12, 2022

BUY
$38.59 - $56.16 $239,258 - $348,192
6,200 Added 87.32%
13,300 $516,000
Q1 2022

May 13, 2022

SELL
$46.31 - $62.06 $912,307 - $1.22 Million
-19,700 Reduced 73.51%
7,100 $411,000
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $1.26 Million - $1.59 Million
26,800 New
26,800 $1.48 Million
Q2 2021

Aug 16, 2021

SELL
$58.0 - $66.13 $24,244 - $27,642
-418 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$43.34 - $65.11 $18,116 - $27,215
418 New
418 $26,000

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 $4.38B
  • 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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