A detailed history of Cresset Asset Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,219 shares of TNL stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,219
Previous 16,778 38.39%
Holding current value
$1.06 Million
Previous $821,000 27.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$42.9 - $47.86 $276,318 - $308,266
6,441 Added 38.39%
23,219 $1.04 Million
Q1 2024

May 15, 2024

BUY
$38.61 - $48.96 $227,992 - $289,108
5,905 Added 54.31%
16,778 $821,000
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $35,479 - $44,665
1,091 Added 11.15%
10,873 $425,000
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $2,142 - $2,603
-60 Reduced 0.61%
9,782 $359,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $345,257 - $416,513
9,842 New
9,842 $397,000

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 $3.71B
  • 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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