A detailed history of Ensign Peak Advisors, Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 44,924 shares of TNL stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,924
Previous 44,924 -0.0%
Holding current value
$2.51 Million
Previous $2.02 Million 2.48%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$38.61 - $48.96 $87,490 - $110,943
-2,266 Reduced 4.8%
44,924 $2.2 Million
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $382,110 - $481,045
11,750 Added 33.15%
47,190 $1.84 Million
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $28,075 - $35,094
794 Added 2.29%
35,440 $1.39 Million
Q4 2022

Feb 13, 2023

SELL
$34.93 - $40.23 $1.35 Million - $1.56 Million
-38,739 Reduced 52.79%
34,646 $1.26 Million
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $553,938 - $778,792
-16,235 Reduced 18.12%
73,385 $2.5 Million
Q2 2022

Aug 12, 2022

BUY
$38.59 - $56.16 $1.75 Million - $2.55 Million
45,470 Added 102.99%
89,620 $3.48 Million
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $55,108 - $73,851
-1,190 Reduced 2.62%
44,150 $2.56 Million
Q4 2021

Feb 11, 2022

SELL
$47.15 - $59.42 $2.57 Million - $3.24 Million
-54,575 Reduced 54.62%
45,340 $2.51 Million
Q3 2021

Nov 12, 2021

SELL
$49.11 - $60.5 $374,709 - $461,615
-7,630 Reduced 7.09%
99,915 $5.45 Million
Q2 2021

Aug 13, 2021

BUY
$58.0 - $66.13 $743,270 - $847,455
12,815 Added 13.53%
107,545 $6.39 Million
Q1 2021

May 12, 2021

BUY
$43.34 - $65.11 $4.11 Million - $6.17 Million
94,730 New
94,730 $5.79 Million

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 $4.54B
  • 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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