A detailed history of Commonwealth Equity Services, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,509 shares of TNL stock, worth $242,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,509
Previous 5,260 14.28%
Holding current value
$242,494
Previous $237,000 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$40.55 - $49.87 $30,453 - $37,452
-751 Reduced 14.28%
4,509 $208,000
Q2 2024

Jul 31, 2024

BUY
$42.9 - $47.86 $8,451 - $9,428
197 Added 3.89%
5,260 $237,000
Q1 2024

Apr 29, 2024

SELL
$38.61 - $48.96 $9,189 - $11,652
-238 Reduced 4.49%
5,063 $248,000
Q4 2023

Feb 06, 2024

BUY
$32.52 - $40.94 $172,388 - $217,022
5,301 New
5,301 $207,000
Q2 2023

Aug 10, 2023

SELL
$35.08 - $42.32 $5,297 - $6,390
-151 Reduced 2.42%
6,081 $245,000
Q1 2023

May 11, 2023

SELL
$35.36 - $44.2 $4,490 - $5,613
-127 Reduced 2.0%
6,232 $244,000
Q4 2022

Feb 07, 2023

BUY
$34.93 - $40.23 $222,119 - $255,822
6,359 New
6,359 $231,000
Q2 2022

Jul 19, 2022

SELL
$38.59 - $56.16 $6,753 - $9,828
-175 Reduced 2.87%
5,915 $229,000
Q1 2022

May 04, 2022

BUY
$46.31 - $62.06 $24,868 - $33,326
537 Added 9.67%
6,090 $352,000
Q4 2021

Jan 31, 2022

SELL
$47.15 - $59.42 $188,317 - $237,323
-3,994 Reduced 41.84%
5,553 $306,000
Q3 2021

Oct 29, 2021

BUY
$49.11 - $60.5 $10,607 - $13,068
216 Added 2.31%
9,547 $520,000
Q2 2021

Aug 11, 2021

BUY
$58.0 - $66.13 $200,564 - $228,677
3,458 Added 58.88%
9,331 $554,000
Q1 2021

May 04, 2021

BUY
$43.34 - $65.11 $254,535 - $382,391
5,873 New
5,873 $359,000

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 $4.37B
  • 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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