Comerica Bank Travel & Leisure Co. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Travel & Leisure Co. stock. As of the latest transaction made, Comerica Bank holds 28,001 shares of TNL stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,001

Previous 32,000 12.5%

Holding current value

$1.46 Million

Previous $1.44 Million 10.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $162,159 - $199,430	-3,999 Reduced 12.5%	28,001 $1.29 Million
Q2 2024 Aug 15, 2024	SELL	$42.9 - $47.86 $125,954 - $140,516	-2,936 Reduced 8.4%	32,000 $1.44 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $4,980 - $6,315	-129 Reduced 0.37%	34,936 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $5,853 - $7,369	-180 Reduced 0.51%	35,065 $1.37 Million
Q3 2023 Nov 21, 2023	BUY	$35.71 - $43.39 $1.26 Million - $1.53 Million	35,245 New	35,245 $1.29 Million
Q2 2023 Aug 22, 2023	SELL	$35.08 - $42.32 $5.76 Million - $6.95 Million	-164,247 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$34.93 - $40.23 $554,339 - $638,450	15,870 Added 10.7%	164,247 $0
Q3 2022 Oct 28, 2022	SELL	$34.12 - $47.97 $545,305 - $766,656	-15,982 Reduced 9.72%	148,377 $5.87 Million
Q2 2022 Aug 02, 2022	BUY	$38.59 - $56.16 $393,656 - $572,888	10,201 Added 6.62%	164,359 $7.2 Million
Q1 2022 Apr 27, 2022	SELL	$46.31 - $62.06 $173,477 - $232,476	-3,746 Reduced 2.37%	154,158 $8.93 Million
Q4 2021 Feb 18, 2022	BUY	$47.15 - $59.42 $108,067 - $136,190	2,292 Added 1.47%	157,904 $8.73 Million
Q3 2021 Nov 22, 2021	BUY	$49.11 - $60.5 $25,095 - $30,915	511 Added 0.33%	155,612 $8.49 Million
Q2 2021 Aug 26, 2021	SELL	$58.0 - $66.13 $1.05 Million - $1.2 Million	-18,115 Reduced 10.46%	155,101 $9.22 Million
Q1 2021 Apr 28, 2021	BUY	$43.34 - $65.11 $7.51 Million - $11.3 Million	173,216 New	173,216 $10.6 Million

Others Institutions Holding TNL

# of Institutions

404

Shares Held

56.7M

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 $4.25B
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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