Gradient Investments LLC Travel & Leisure Co. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Gradient Investments LLC holds 116 shares of TNL stock, worth $5,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 1,568 92.6%

Holding current value

$5,034

Previous $61,000 91.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$38.61 - $48.96 $56,061 - $71,089	-1,452 Reduced 92.6%	116 $5,000
Q4 2023 Jan 18, 2024	SELL	$32.52 - $40.94 $487 - $614	-15 Reduced 0.95%	1,568 $61,000
Q3 2023 Oct 27, 2023	BUY	$35.71 - $43.39 $1,749 - $2,126	49 Added 3.19%	1,583 $58,000
Q2 2023 Jul 11, 2023	SELL	$35.08 - $42.32 $491 - $592	-14 Reduced 0.9%	1,534 $61,000
Q1 2023 Apr 17, 2023	SELL	$35.36 - $44.2 $459 - $574	-13 Reduced 0.83%	1,548 $60,000

Q4 2022 Jan 10, 2023	SELL	$34.93 - $40.23 $42,300 - $48,718	-1,211 Reduced 43.69%	1,561 $0
Q3 2022 Oct 14, 2022	SELL	$34.12 - $47.97 $17,401 - $24,464	-510 Reduced 15.54%	2,772 $95,000
Q2 2022 Jul 11, 2022	SELL	$38.59 - $56.16 $5.72 Million - $8.33 Million	-148,351 Reduced 97.84%	3,282 $127,000
Q1 2022 May 26, 2022	SELL	$46.31 - $62.06 $13 Million - $17.4 Million	-280,993 Reduced 64.95%	151,633 $8.79 Million
Q4 2021 Jan 12, 2022	BUY	$47.15 - $59.42 $2.59 Million - $3.27 Million	54,986 Added 14.56%	432,626 $23.9 Million
Q3 2021 Oct 18, 2021	BUY	$49.11 - $60.5 $2.66 Million - $3.28 Million	54,213 Added 16.76%	377,640 $20.6 Million
Q2 2021 Jul 12, 2021	BUY	$58.0 - $66.13 $980,838 - $1.12 Million	16,911 Added 5.52%	323,427 $19.2 Million
Q1 2021 Apr 21, 2021	BUY	$43.34 - $65.11 $13.3 Million - $20 Million	306,516 New	306,516 $18.7 Million

Others Institutions Holding TNL

# of Institutions

381

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.53B
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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Gradient Investments LLC Travel & Leisure Co. Transaction History