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 535,466 shares of TNL stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
535,466
Previous 520,094 2.96%
Holding current value
$23.1 Million
Previous $20.3 Million 28.95%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $3.5B
  • 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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