A detailed history of Crossmark Global Holdings, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 28,417 shares of TNL stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,417
Previous 6,395 344.36%
Holding current value
$1.3 Million
Previous $313,000 308.31%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jul 29, 2024

BUY
$42.9 - $47.86 $944,743 - $1.05 Million
22,022 Added 344.36%
28,417 $1.28 Million
Q1 2024

May 13, 2024

BUY
$38.61 - $48.96 $3,204 - $4,063
83 Added 1.31%
6,395 $313,000
Q4 2023

Feb 13, 2024

SELL
$32.52 - $40.94 $3,837 - $4,830
-118 Reduced 1.84%
6,312 $247,000
Q3 2023

Nov 08, 2023

SELL
$35.71 - $43.39 $13,355 - $16,227
-374 Reduced 5.5%
6,430 $225,000
Q2 2023

Jul 31, 2023

SELL
$35.08 - $42.32 $20,697 - $24,968
-590 Reduced 7.98%
6,804 $272,000
Q1 2023

May 12, 2023

BUY
$35.36 - $44.2 $1,520 - $1,900
43 Added 0.58%
7,394 $290,000
Q4 2022

Jan 19, 2023

SELL
$34.93 - $40.23 $2,584 - $2,977
-74 Reduced 1.0%
7,351 $268,000
Q3 2022

Nov 01, 2022

SELL
$34.12 - $47.97 $5,118 - $7,195
-150 Reduced 1.98%
7,425 $253,000
Q2 2022

Jul 29, 2022

SELL
$38.59 - $56.16 $7,718 - $11,232
-200 Reduced 2.57%
7,575 $294,000
Q4 2021

Jan 10, 2022

BUY
$47.15 - $59.42 $18,388 - $23,173
390 Added 5.28%
7,775 $430,000
Q3 2021

Oct 21, 2021

BUY
$49.11 - $60.5 $362,677 - $446,792
7,385 New
7,385 $403,000
Q3 2021

Oct 13, 2021

SELL
$49.11 - $60.5 $368,570 - $454,052
-7,505 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$58.0 - $66.13 $19,140 - $21,822
-330 Reduced 4.21%
7,505 $446,000
Q1 2021

Apr 15, 2021

BUY
$43.34 - $65.11 $339,568 - $510,136
7,835 New
7,835 $479,000

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 $3.72B
  • 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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