A detailed history of Eqis Capital Management, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,830 shares of TNL stock, worth $502,902. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,830
Previous 5,865 67.6%
Holding current value
$502,902
Previous $263,000 71.86%
% of portfolio
0.04%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$40.55 - $49.87 $160,780 - $197,734
3,965 Added 67.6%
9,830 $452,000
Q2 2024

Aug 13, 2024

SELL
$42.9 - $47.86 $23,466 - $26,179
-547 Reduced 8.53%
5,865 $263,000
Q1 2024

May 14, 2024

SELL
$38.61 - $48.96 $15,907 - $20,171
-412 Reduced 6.04%
6,412 $313,000
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $19,349 - $24,359
-595 Reduced 8.02%
6,824 $266,000
Q3 2023

Nov 13, 2023

SELL
$35.71 - $43.39 $14,926 - $18,137
-418 Reduced 5.33%
7,419 $272,000
Q2 2023

Aug 14, 2023

SELL
$35.08 - $42.32 $11,716 - $14,134
-334 Reduced 4.09%
7,837 $316,000
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $179,310 - $224,138
-5,071 Reduced 38.29%
8,171 $320,000
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $40,134 - $46,224
1,149 Added 9.5%
13,242 $482,000
Q3 2022

Oct 24, 2022

SELL
$34.12 - $47.97 $6,312 - $8,874
-185 Reduced 1.51%
12,093 $412,000
Q2 2022

Aug 08, 2022

BUY
$38.59 - $56.16 $115,615 - $168,255
2,996 Added 32.28%
12,278 $476,000
Q1 2022

May 16, 2022

BUY
$46.31 - $62.06 $47,745 - $63,983
1,031 Added 12.5%
9,282 $538,000
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $14,475 - $18,241
-307 Reduced 3.59%
8,251 $456,000
Q3 2021

Nov 12, 2021

BUY
$49.11 - $60.5 $420,283 - $517,759
8,558 New
8,558 $467,000

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 $4.16B
  • 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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