Cibc Private Wealth Group, LLC Travel & Leisure Co. Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 60,392 shares of TNL stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,392

Previous 62,019 2.62%

Holding current value

$2.87 Million

Previous $2.86 Million 6.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.26 - $56.28 $73,638 - $91,567	-1,627 Reduced 2.62%	60,392 $3.05 Million
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $128,381 - $157,888	-3,166 Reduced 4.86%	62,019 $2.86 Million
Q2 2024 Aug 09, 2024	BUY	$42.9 - $47.86 $85,242 - $95,097	1,987 Added 3.14%	65,185 $2.93 Million
Q1 2024 May 10, 2024	SELL	$38.61 - $48.96 $175,289 - $222,278	-4,540 Reduced 6.7%	63,198 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $24,227 - $30,500	-745 Reduced 1.09%	67,738 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $253,612 - $308,155	7,102 Added 11.57%	68,483 $2.52 Million
Q2 2023 Nov 21, 2023	SELL	$35.08 - $42.32 $249,138 - $300,556	-7,102 Reduced 10.37%	61,381 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$35.08 - $42.32 $112,185 - $135,339	3,198 Added 5.5%	61,381 $2.48 Million
Q1 2023 Nov 21, 2023	SELL	$35.36 - $44.2 $364,208 - $455,260	-10,300 Reduced 15.04%	58,183 $2.28 Million
Q1 2023 May 11, 2023	SELL	$35.36 - $44.2 $67,325 - $84,156	-1,904 Reduced 3.17%	58,183 $2.28 Million
Q4 2022 Jun 01, 2023	BUY	$34.93 - $40.23 $66,506 - $76,597	1,904 Added 3.27%	60,087 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$34.93 - $40.23 $407,458 - $469,282	11,665 Added 24.09%	60,087 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $78,203 - $109,947	2,292 Added 4.97%	48,422 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$38.59 - $56.16 $76,678 - $111,589	1,987 Added 4.5%	46,130 $1.79 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $514,874 - $689,983	11,118 Added 33.67%	44,143 $2.56 Million
Q4 2021 Feb 08, 2022	BUY	$47.15 - $59.42 $253,619 - $319,620	5,379 Added 19.46%	33,025 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $91,442 - $112,651	1,862 Added 7.22%	27,646 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $164,314 - $187,346	-2,833 Reduced 9.9%	25,784 $1.53 Million
Q1 2021 May 12, 2021	BUY	$43.34 - $65.11 $1.24 Million - $1.86 Million	28,617 New	28,617 $1.75 Million

Others Institutions Holding TNL

# of Institutions

418

Shares Held

55.6M

Call Options Held

154K

Put Options Held

32.7K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Travel & Leisure Co. Transaction History