Geode Capital Management, LLC Travel & Leisure Co. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,161,790 shares of TNL stock, worth $62.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,161,790

Previous 1,176,854 1.28%

Holding current value

$62.5 Million

Previous $52.9 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.55 - $49.87 $610,845 - $751,241	-15,064 Reduced 1.28%	1,161,790 $53.5 Million
Q2 2024 Aug 09, 2024	BUY	$42.9 - $47.86 $275,160 - $306,974	6,414 Added 0.55%	1,176,854 $52.9 Million
Q1 2024 May 13, 2024	BUY	$38.61 - $48.96 $1.88 Million - $2.38 Million	48,607 Added 4.33%	1,170,440 $57.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $40.94 $619,115 - $779,415	19,038 Added 1.73%	1,121,833 $43.9 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $390,667 - $474,686	-10,940 Reduced 0.98%	1,102,795 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $337,574 - $407,245	-9,623 Reduced 0.86%	1,113,735 $44.9 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $1.36 Million - $1.7 Million	38,517 Added 3.55%	1,123,358 $44 Million
Q4 2022 Feb 13, 2023	BUY	$34.93 - $40.23 $402,917 - $464,053	11,535 Added 1.07%	1,084,841 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $65,305 - $91,814	1,914 Added 0.18%	1,073,306 $36.6 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $865,496 - $1.26 Million	-22,428 Reduced 2.05%	1,071,392 $41.6 Million
Q1 2022 May 13, 2022	SELL	$46.31 - $62.06 $4.76 Million - $6.38 Million	-102,778 Reduced 8.59%	1,093,820 $63.4 Million
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $983,879 - $1.24 Million	20,867 Added 1.77%	1,196,598 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $16 Million - $19.7 Million	-325,113 Reduced 21.66%	1,175,731 $64.1 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $2.92 Million - $3.33 Million	50,289 Added 3.47%	1,500,844 $89.2 Million
Q1 2021 May 12, 2021	BUY	$43.34 - $65.11 $62.9 Million - $94.4 Million	1,450,555 New	1,450,555 $88.7 Million

Others Institutions Holding TNL

# of Institutions

398

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 $4.37B
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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Geode Capital Management, LLC Travel & Leisure Co. Transaction History