A detailed history of Cornercap Investment Counsel Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 5,844 shares of TNL stock, worth $296,057. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,844
Previous 23,198 74.81%
Holding current value
$296,057
Previous $1.04 Million 74.21%
% of portfolio
0.08%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$40.55 - $49.87 $703,704 - $865,443
-17,354 Reduced 74.81%
5,844 $269,000
Q2 2024

Aug 08, 2024

SELL
$42.9 - $47.86 $8,708 - $9,715
-203 Reduced 0.87%
23,198 $1.04 Million
Q4 2023

Jan 30, 2024

SELL
$32.52 - $40.94 $2,959 - $3,725
-91 Reduced 0.39%
23,401 $914,000
Q3 2023

Nov 13, 2023

SELL
$35.71 - $43.39 $11,427 - $13,884
-320 Reduced 1.34%
23,492 $862,000
Q1 2023

May 11, 2023

SELL
$35.36 - $44.2 $6,683 - $8,353
-189 Reduced 0.79%
23,812 $933,000
Q4 2022

Feb 13, 2023

BUY
$34.93 - $40.23 $8,208 - $9,454
235 Added 0.99%
24,001 $873,000
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $168,655 - $237,115
4,943 Added 26.26%
23,766 $811,000
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $6,328 - $9,210
164 Added 0.88%
18,823 $731,000
Q1 2022

May 10, 2022

BUY
$46.31 - $62.06 $34,825 - $46,669
752 Added 4.2%
18,659 $1.08 Million
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $86,001 - $108,382
-1,824 Reduced 9.24%
17,907 $990,000
Q3 2021

Nov 15, 2021

BUY
$49.11 - $60.5 $44,739 - $55,115
911 Added 4.84%
19,731 $1.08 Million
Q2 2021

Aug 16, 2021

BUY
$58.0 - $66.13 $1.09 Million - $1.24 Million
18,820 New
18,820 $1.12 Million

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 $4.12B
  • 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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