A detailed history of Diversified Trust CO transactions in Travel & Leisure Co. stock. As of the latest transaction made, Diversified Trust CO holds 16,104 shares of TNL stock, worth $858,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,104
Previous 16,104 -0.0%
Holding current value
$858,826
Previous $724,000 2.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 16, 2024

BUY
$42.9 - $47.86 $186,529 - $208,095
4,348 Added 36.99%
16,104 $724,000
Q1 2024

Apr 18, 2024

BUY
$38.61 - $48.96 $453,899 - $575,573
11,756 New
11,756 $575,000
Q1 2023

Apr 07, 2023

BUY
$35.36 - $44.2 $209,401 - $261,752
5,922 New
5,922 $232,000
Q2 2022

Jul 12, 2022

SELL
$38.59 - $56.16 $405,349 - $589,904
-10,504 Closed
0 $0
Q1 2022

Apr 07, 2022

BUY
$46.31 - $62.06 $299,764 - $401,714
6,473 Added 160.58%
10,504 $609,000
Q4 2021

Jan 13, 2022

BUY
$47.15 - $59.42 $190,061 - $239,522
4,031 New
4,031 $223,000

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 $4.33B
  • 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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