Fmr LLC Travel & Leisure Co. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Fmr LLC holds 203,591 shares of TNL stock, worth $9.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,591

Previous 161,616 25.97%

Holding current value

$9.89 Million

Previous $7.91 Million 15.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.9 - $47.86 $1.8 Million - $2.01 Million	41,975 Added 25.97%	203,591 $9.16 Million
Q1 2024 May 13, 2024	SELL	$38.61 - $48.96 $1.78 Million - $2.26 Million	-46,226 Reduced 22.24%	161,616 $7.91 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $40.94 $26,308 - $33,120	809 Added 0.39%	207,842 $8.12 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $10,534 - $12,800	295 Added 0.14%	207,033 $7.6 Million
Q2 2023 Aug 11, 2023	BUY	$35.08 - $42.32 $45,358 - $54,719	1,293 Added 0.63%	206,738 $8.34 Million
Q1 2023 May 11, 2023	BUY	$35.36 - $44.2 $426,689 - $533,361	12,067 Added 6.24%	205,445 $8.05 Million
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $1.46 Million - $1.69 Million	-41,933 Reduced 17.82%	193,378 $7.04 Million
Q3 2022 Nov 10, 2022	SELL	$34.12 - $47.97 $9.11 Million - $12.8 Million	-266,898 Reduced 53.14%	235,311 $8.03 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $5.43 Million - $7.9 Million	-140,608 Reduced 21.87%	502,209 $19.5 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $18.8 Million - $25.1 Million	405,250 Added 170.58%	642,817 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $11.2 Million - $14.1 Million	236,664 Added 26208.64%	237,567 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $10,362 - $12,765	211 Added 30.49%	903 $49,000
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $40,136 - $45,761	692 New	692 $41,000

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.95B
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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