Commerce Bank Travel & Leisure Co. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Travel & Leisure Co. stock. As of the latest transaction made, Commerce Bank holds 107,773 shares of TNL stock, worth $5.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,773

Previous 168,033 35.86%

Holding current value

$5.81 Million

Previous $7.56 Million 34.29%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.55 - $49.87 $2.44 Million - $3.01 Million	-60,260 Reduced 35.86%	107,773 $4.97 Million
Q2 2024 Aug 12, 2024	BUY	$42.9 - $47.86 $211,539 - $235,997	4,931 Added 3.02%	168,033 $7.56 Million
Q1 2024 May 03, 2024	BUY	$38.61 - $48.96 $2.19 Million - $2.78 Million	56,775 Added 53.4%	163,102 $7.99 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $40.94 $3.07 Million - $3.86 Million	94,360 Added 788.5%	106,327 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $32,031 - $38,920	-897 Reduced 6.97%	11,967 $439,000
Q2 2023 Aug 08, 2023	SELL	$35.08 - $42.32 $18,031 - $21,752	-514 Reduced 3.84%	12,864 $518,000
Q1 2023 May 04, 2023	SELL	$35.36 - $44.2 $468,484 - $585,605	-13,249 Reduced 49.76%	13,378 $524,000
Q4 2022 Feb 10, 2023	SELL	$34.93 - $40.23 $2.55 Million - $2.93 Million	-72,885 Reduced 73.24%	26,627 $969,000
Q3 2022 Nov 04, 2022	SELL	$34.12 - $47.97 $28.1 Million - $39.5 Million	-823,192 Reduced 89.22%	99,512 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $747,604 - $1.09 Million	19,373 Added 2.14%	922,704 $35.8 Million
Q1 2022 May 09, 2022	BUY	$46.31 - $62.06 $41.8 Million - $56.1 Million	903,331 New	903,331 $52.3 Million
Q3 2021 Nov 09, 2021	SELL	$49.11 - $60.5 $400,934 - $493,922	-8,164 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$43.34 - $65.11 $353,827 - $531,558	8,164 New	8,164 $499,000

Others Institutions Holding TNL

# of Institutions

394

Shares Held

56.8M

Call Options Held

105K

Put Options Held

66.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.38B
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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