Charles Schwab Investment Management Inc Travel & Leisure Co. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 915,152 shares of TNL stock, worth $50.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

915,152

Previous 792,979 15.41%

Holding current value

$50.5 Million

Previous $36.5 Million 26.35%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$45.26 - $56.28 $5.53 Million - $6.88 Million	122,173 Added 15.41%	915,152 $46.2 Million
Q3 2024 Nov 12, 2024	BUY	$40.55 - $49.87 $5.6 Million - $6.89 Million	138,153 Added 21.1%	792,979 $36.5 Million
Q2 2024 Aug 12, 2024	BUY	$42.9 - $47.86 $5.12 Million - $5.71 Million	119,360 Added 22.29%	654,826 $29.5 Million
Q1 2024 May 08, 2024	BUY	$38.61 - $48.96 $593,512 - $752,613	15,372 Added 2.96%	535,466 $26.2 Million
Q4 2023 Feb 06, 2024	BUY	$32.52 - $40.94 $322,630 - $406,165	9,921 Added 1.94%	520,094 $20.3 Million
Q3 2023 Nov 08, 2023	BUY	$35.71 - $43.39 $199,976 - $242,984	5,600 Added 1.11%	510,173 $18.7 Million
Q2 2023 Aug 09, 2023	SELL	$35.08 - $42.32 $677,535 - $817,368	-19,314 Reduced 3.69%	504,573 $20.4 Million
Q1 2023 May 11, 2023	BUY	$35.36 - $44.2 $139,424 - $174,280	3,943 Added 0.76%	523,887 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.93 - $40.23 $92,250 - $106,247	2,641 Added 0.51%	519,944 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $345,601 - $485,888	10,129 Added 2.0%	517,303 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $554,190 - $806,513	-14,361 Reduced 2.75%	507,174 $19.7 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $851,085 - $1.14 Million	18,378 Added 3.65%	521,535 $30.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $674,857 - $850,478	14,313 Added 2.93%	503,157 $27.8 Million
Q3 2021 Nov 16, 2021	SELL	$49.11 - $60.5 $520,320 - $640,997	-10,595 Reduced 2.12%	488,844 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $179,568 - $204,738	-3,096 Reduced 0.62%	499,439 $29.7 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $21.8 Million - $32.7 Million	502,535 New	502,535 $30.7 Million

Others Institutions Holding TNL

# of Institutions

410

Shares Held

57.1M

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 $4.48B
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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Charles Schwab Investment Management Inc Travel & Leisure Co. Transaction History