Fifth Third Bancorp Travel & Leisure Co. Transaction History

Fifth Third Bancorp

$28.3 Billion
Q2 2025

A detailed history of Fifth Third Bancorp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Fifth Third Bancorp holds 1,635 shares of TNL stock, worth $101,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,873 12.71%

Holding current value

$101,092

Previous $86,000 2.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$38.78 - $51.89 $9,229 - $12,349	-238 Reduced 12.71%	1,635 $84,000
Q1 2025 Apr 15, 2025	BUY	$46.29 - $57.86 $33,004 - $41,254	713 Added 61.47%	1,873 $86,000
Q4 2024 Jan 21, 2025	SELL	$45.26 - $56.28 $16,203 - $20,148	-358 Reduced 23.58%	1,160 $58,000
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

# of Institutions

452

Shares Held

60.1M

Call Options Held

260K

Put Options Held

28.4K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $5.03B
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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Fifth Third Bancorp Travel & Leisure Co. Transaction History