A detailed history of Covestor LTD transactions in Travel & Leisure Co. stock. As of the latest transaction made, Covestor LTD holds 211 shares of TNL stock, worth $8,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211
Previous 210 0.48%
Holding current value
$8,954
Previous $10,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$42.9 - $47.86 $42 - $47
1 Added 0.48%
211 $9,000
Q1 2024

May 10, 2024

SELL
$38.61 - $48.96 $38 - $48
-1 Reduced 0.47%
210 $10,000
Q2 2023

Aug 11, 2023

SELL
$35.08 - $42.32 $105 - $126
-3 Reduced 1.4%
211 $9,000
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $70 - $88
-2 Reduced 0.93%
214 $8,000
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $784 - $1,103
-23 Reduced 9.62%
216 $7,000
Q2 2022

Aug 10, 2022

SELL
$38.59 - $56.16 $424 - $617
-11 Reduced 4.4%
239 $9,000
Q1 2022

May 13, 2022

BUY
$46.31 - $62.06 $5,279 - $7,074
114 Added 83.82%
250 $14,000
Q4 2021

Feb 10, 2022

BUY
$47.15 - $59.42 $6,412 - $8,081
136 New
136 $8,000

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 $3.45B
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.