A detailed history of Captrust Financial Advisors transactions in Travel & Leisure Co. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,858 shares of TNL stock, worth $261,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,858
Holding current value
$261,263
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$40.55 - $49.87 $196,991 - $242,268
4,858 New
4,858 $223,000
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $407,800 - $513,387
12,540 Added 163.41%
20,214 $790,000
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $414,307 - $503,410
-11,602 Reduced 60.19%
7,674 $281,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $676,202 - $815,760
19,276 New
19,276 $777,000
Q2 2022

Aug 23, 2022

SELL
$38.59 - $56.16 $21,533 - $31,337
-558 Reduced 18.75%
2,418 $94,000
Q2 2022

Aug 16, 2022

BUY
$38.59 - $56.16 $25,315 - $36,840
656 Added 28.28%
2,976 $116,000
Q1 2022

May 16, 2022

BUY
$46.31 - $62.06 $5,835 - $7,819
126 Added 5.74%
2,320 $134,000
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $21,924 - $27,630
465 Added 26.89%
2,194 $121,000
Q3 2021

Nov 16, 2021

BUY
$49.11 - $60.5 $1,915 - $2,359
39 Added 2.31%
1,729 $94,000
Q2 2021

Aug 16, 2021

SELL
$58.0 - $66.13 $56,202 - $64,079
-969 Reduced 36.44%
1,690 $100,000
Q1 2021

May 17, 2021

BUY
$43.34 - $65.11 $115,241 - $173,127
2,659 New
2,659 $163,000

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 $4.37B
  • 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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