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%

Shares

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

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...
More about TNL
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