Crossmark Global Holdings, Inc. Travel & Leisure Co. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

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 35,622 shares of TNL stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,622

Previous 28,417 25.35%

Holding current value

$1.79 Million

Previous $1.28 Million 28.48%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.55 - $49.87 $292,162 - $359,313	7,205 Added 25.35%	35,622 $1.64 Million
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

# of Institutions

402

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.07B
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...

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Crossmark Global Holdings, Inc. Travel & Leisure Co. Transaction History