First Trust Advisors LP Travel & Leisure Co. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, First Trust Advisors LP holds 279,463 shares of TNL stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,463

Previous 540,579 48.3%

Holding current value

$15 Million

Previous $24.3 Million 47.04%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $10.6 Million - $13 Million	-261,116 Reduced 48.3%	279,463 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$42.9 - $47.86 $16.1 Million - $18 Million	375,647 Added 227.76%	540,579 $24.3 Million
Q1 2024 May 13, 2024	SELL	$38.61 - $48.96 $135,752 - $172,143	-3,516 Reduced 2.09%	164,932 $8.08 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $4.36 Million - $5.49 Million	-134,084 Reduced 44.32%	168,448 $6.58 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $1.51 Million - $1.84 Million	42,351 Added 16.28%	302,532 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $3.55 Million - $4.29 Million	101,274 Added 63.73%	260,181 $10.5 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $4.49 Million - $5.62 Million	127,047 Added 398.77%	158,907 $6.23 Million
Q4 2022 Feb 09, 2023	SELL	$34.93 - $40.23 $690,775 - $795,588	-19,776 Reduced 38.3%	31,860 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $629,070 - $884,422	-18,437 Reduced 26.31%	51,636 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $2.05 Million - $2.99 Million	-53,212 Reduced 43.16%	70,073 $2.72 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $3.71 Million - $4.97 Million	80,111 Added 185.55%	123,285 $7.14 Million
Q4 2021 Feb 08, 2022	SELL	$47.15 - $59.42 $9.79 Million - $12.3 Million	-207,695 Reduced 82.79%	43,174 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $7.2 Million - $8.87 Million	146,579 Added 140.55%	250,869 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $1.4 Million - $1.6 Million	24,193 Added 30.2%	104,290 $6.2 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $3.47 Million - $5.22 Million	80,097 New	80,097 $4.9 Million

Others Institutions Holding TNL

# of Institutions

400

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 $4.35B
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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First Trust Advisors LP Travel & Leisure Co. Transaction History