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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 1,176,854 shares of TNL stock, worth $62.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,176,854

Previous 1,170,440 0.55%

Holding current value

$62.7 Million

Previous $57.3 Million 7.63%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

59.1M

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 $4.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

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