A detailed history of Fifth Third Bancorp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Fifth Third Bancorp holds 1,518 shares of TNL stock, worth $83,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,518
Previous 1,526 0.52%
Holding current value
$83,429
Previous $68,000 1.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$40.55 - $49.87 $324 - $398
-8 Reduced 0.52%
1,518 $69,000
Q2 2024

Jul 22, 2024

BUY
$42.9 - $47.86 $6,220 - $6,939
145 Added 10.5%
1,526 $68,000
Q1 2024

Apr 23, 2024

BUY
$38.61 - $48.96 $694 - $881
18 Added 1.32%
1,381 $67,000
Q4 2023

Jan 19, 2024

SELL
$32.52 - $40.94 $21,788 - $27,429
-670 Reduced 32.96%
1,363 $53,000
Q3 2023

Oct 31, 2023

BUY
$35.71 - $43.39 $21,747 - $26,424
609 Added 42.77%
2,033 $74,000
Q2 2023

Jul 25, 2023

SELL
$35.08 - $42.32 $7,261 - $8,760
-207 Reduced 12.69%
1,424 $57,000
Q1 2023

Apr 24, 2023

BUY
$35.36 - $44.2 $3,253 - $4,066
92 Added 5.98%
1,631 $63,000
Q4 2022

Jan 25, 2023

SELL
$34.93 - $40.23 $1,921 - $2,212
-55 Reduced 3.45%
1,539 $0
Q3 2022

Oct 25, 2022

BUY
$34.12 - $47.97 $1,023 - $1,439
30 Added 1.92%
1,594 $54,000
Q2 2022

Aug 04, 2022

BUY
$38.59 - $56.16 $16,207 - $23,587
420 Added 36.71%
1,564 $61,000
Q1 2022

Apr 19, 2022

BUY
$46.31 - $62.06 $15,328 - $20,541
331 Added 40.71%
1,144 $66,000
Q4 2021

Feb 01, 2022

SELL
$47.15 - $59.42 $12,824 - $16,162
-272 Reduced 25.07%
813 $45,000
Q3 2021

Oct 15, 2021

BUY
$49.11 - $60.5 $6,482 - $7,986
132 Added 13.85%
1,085 $59,000
Q2 2021

Aug 06, 2021

BUY
$58.0 - $66.13 $2,494 - $2,843
43 Added 4.73%
953 $57,000
Q1 2021

May 07, 2021

BUY
$43.34 - $65.11 $39,439 - $59,250
910 New
910 $56,000

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 $4.47B
  • 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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