A detailed history of Concourse Financial Group Securities, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 605 shares of TNL stock, worth $28,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605
Previous 616 1.79%
Holding current value
$28,186
Previous $30,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $3.79B
  • 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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