A detailed history of Covington Capital Management transactions in Travel & Leisure Co. stock. As of the latest transaction made, Covington Capital Management holds 40 shares of TNL stock, worth $2,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Holding current value
$2,157
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $1,364 - $1,918
40 New
40 $1,000
Q2 2022

Jul 08, 2022

SELL
$38.59 - $56.16 $1,736 - $2,527
-45 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$46.31 - $62.06 $2,083 - $2,792
45 New
45 $3,000

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 $4.38B
  • 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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