Envestnet Asset Management Inc Travel & Leisure Co. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 192,413 shares of TNL stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,413

Previous 188,831 1.9%

Holding current value

$10.3 Million

Previous $8.49 Million 4.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.55 - $49.87 $145,250 - $178,634	3,582 Added 1.9%	192,413 $8.87 Million
Q2 2024 Aug 08, 2024	BUY	$42.9 - $47.86 $117,803 - $131,423	2,746 Added 1.48%	188,831 $8.49 Million
Q1 2024 May 13, 2024	BUY	$38.61 - $48.96 $551,852 - $699,785	14,293 Added 8.32%	186,085 $9.11 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $57,788 - $72,750	-1,777 Reduced 1.02%	171,792 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $1.35 Million - $1.64 Million	37,791 Added 27.83%	173,569 $6.38 Million
Q2 2023 Aug 04, 2023	BUY	$35.08 - $42.32 $111,519 - $134,535	3,179 Added 2.4%	135,778 $5.48 Million
Q1 2023 May 11, 2023	BUY	$35.36 - $44.2 $597,477 - $746,847	16,897 Added 14.6%	132,599 $5.2 Million
Q4 2022 Feb 07, 2023	SELL	$34.93 - $40.23 $339,344 - $390,834	-9,715 Reduced 7.75%	115,702 $4.21 Million
Q3 2022 Nov 10, 2022	BUY	$34.12 - $47.97 $696,764 - $979,595	20,421 Added 19.45%	125,417 $4.28 Million
Q2 2022 Aug 03, 2022	BUY	$38.59 - $56.16 $1.65 Million - $2.4 Million	42,776 Added 68.75%	104,996 $4.08 Million
Q1 2022 May 04, 2022	BUY	$46.31 - $62.06 $1.92 Million - $2.58 Million	41,523 Added 200.62%	62,220 $3.61 Million
Q4 2021 Feb 04, 2022	SELL	$47.15 - $59.42 $298,695 - $376,425	-6,335 Reduced 23.44%	20,697 $1.14 Million
Q3 2021 Oct 07, 2021	BUY	$49.11 - $60.5 $11,344 - $13,975	231 Added 0.86%	27,032 $1.47 Million
Q2 2021 Aug 04, 2021	BUY	$58.0 - $66.13 $508,370 - $579,629	8,765 Added 48.6%	26,801 $1.59 Million
Q1 2021 May 04, 2021	BUY	$43.34 - $65.11 $781,680 - $1.17 Million	18,036 New	18,036 $1.1 Million

Others Institutions Holding TNL

# of Institutions

398

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 $4.37B
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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Envestnet Asset Management Inc Travel & Leisure Co. Transaction History