Cwm, LLC Travel & Leisure Co. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Cwm, LLC holds 13,087 shares of TNL stock, worth $719,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,087

Previous 6,430 103.53%

Holding current value

$719,261

Previous $289,000 108.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.55 - $49.87 $269,941 - $331,984	6,657 Added 103.53%	13,087 $603,000
Q2 2024 Jul 09, 2024	BUY	$42.9 - $47.86 $6,520 - $7,274	152 Added 2.42%	6,430 $289,000
Q1 2024 Apr 05, 2024	SELL	$38.61 - $48.96 $4,710 - $5,973	-122 Reduced 1.91%	6,278 $307,000
Q4 2023 Feb 01, 2024	BUY	$32.52 - $40.94 $142,275 - $179,112	4,375 Added 216.05%	6,400 $250,000
Q3 2023 Oct 11, 2023	BUY	$35.71 - $43.39 $55,600 - $67,558	1,557 Added 332.69%	2,025 $74,000
Q2 2023 Aug 03, 2023	BUY	$35.08 - $42.32 $6,489 - $7,829	185 Added 65.37%	468 $19,000
Q1 2023 Apr 28, 2023	BUY	$35.36 - $44.2 $3,960 - $4,950	112 Added 65.5%	283 $11,000
Q4 2022 Feb 01, 2023	SELL	$34.93 - $40.23 $11,806 - $13,597	-338 Reduced 66.4%	171 $6,000
Q3 2022 Oct 27, 2022	SELL	$34.12 - $47.97 $1,569 - $2,206	-46 Reduced 8.29%	509 $17,000
Q2 2022 Jul 28, 2022	BUY	$38.59 - $56.16 $15,628 - $22,744	405 Added 270.0%	555 $22,000
Q1 2022 Apr 21, 2022	BUY	$46.31 - $62.06 $3,890 - $5,213	84 Added 127.27%	150 $9,000
Q4 2021 Jan 31, 2022	BUY	$47.15 - $59.42 $3,111 - $3,921	66 New	66 $4,000

Others Institutions Holding TNL

# of Institutions

400

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 $4.47B
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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