Ethic Inc. Travel & Leisure Co. Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Ethic Inc. holds 6,409 shares of TNL stock, worth $278,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,409

Previous 5,847 9.61%

Holding current value

$278,150

Previous $228,000 37.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.61 - $48.96 $21,698 - $27,515	562 Added 9.61%	6,409 $313,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $271,899 - $342,299	-8,361 Reduced 58.85%	5,847 $228,000
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $85,382 - $103,745	2,391 Added 20.23%	14,208 $521,000
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $139,723 - $168,560	-3,983 Reduced 25.21%	11,817 $476,000
Q1 2023 May 12, 2023	BUY	$35.36 - $44.2 $266,897 - $333,621	7,548 Added 91.47%	15,800 $619,000

Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $59,835 - $68,913	-1,713 Reduced 17.19%	8,252 $300,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $33,232 - $46,722	-974 Reduced 8.9%	9,965 $340,000
Q2 2022 Aug 10, 2022	SELL	$38.59 - $56.16 $39,323 - $57,227	-1,019 Reduced 8.52%	10,939 $425,000
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $200,800 - $269,092	4,336 Added 56.89%	11,958 $693,000
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $39,275 - $49,496	833 Added 12.27%	7,622 $421,000
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $106,617 - $131,345	2,171 Added 47.01%	6,789 $370,000
Q2 2021 Aug 10, 2021	BUY	$58.0 - $66.13 $267,844 - $305,388	4,618 New	4,618 $275,000

Others Institutions Holding TNL

# of Institutions

381

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account