Concourse Financial Group Securities, Inc. Travel & Leisure Co. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$38.78 - $51.89 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$46.29 - $57.86 $25,644 - $32,054	-554 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$45.26 - $56.28 $678 - $844	-15 Reduced 2.64%	554 $27,000
Q3 2024 Oct 10, 2024	SELL	$40.55 - $49.87 $1,459 - $1,795	-36 Reduced 5.95%	569 $26,000
Q2 2024 Jul 23, 2024	SELL	$42.9 - $47.86 $471 - $526	-11 Reduced 1.79%	605 $27,000
Q1 2024 Apr 30, 2024	BUY	$38.61 - $48.96 $347 - $440	9 Added 1.48%	616 $30,000
Q4 2023 Feb 07, 2024	SELL	$32.52 - $40.94 $1,008 - $1,269	-31 Reduced 4.86%	607 $23,000
Q3 2023 Oct 25, 2023	SELL	$35.71 - $43.39 $3,356 - $4,078	-94 Reduced 12.84%	638 $23,000
Q2 2023 Aug 10, 2023	SELL	$35.08 - $42.32 $1,999 - $2,412	-57 Reduced 7.22%	732 $29,000
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $742 - $928	21 Added 2.73%	789 $30,000
Q4 2022 Jan 30, 2023	SELL	$34.93 - $40.23 $1,152 - $1,327	-33 Reduced 4.12%	768 $0
Q3 2022 Nov 15, 2022	SELL	$34.12 - $47.97 $1,705 - $2,398	-50 Reduced 5.88%	801 $27,000
Q2 2022 Aug 09, 2022	BUY	$38.59 - $56.16 $15,899 - $23,137	412 Added 93.85%	851 $33,000
Q1 2022 May 09, 2022	BUY	$46.31 - $62.06 $20,330 - $27,244	439 New	439 $25,000
Q4 2021 Feb 07, 2022	SELL	$47.15 - $59.42 $16,125 - $20,321	-342 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.11 - $60.5 $5,647 - $6,957	115 Added 50.66%	342 $19,000
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $13,166 - $15,011	227 New	227 $13,000
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $0 - $0	0 New	0 $0

Others Institutions Holding TNL

# of Institutions

465

Shares Held

60.8M

Call Options Held

260K

Put Options Held

28.4K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $5.2B
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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