A detailed history of Guggenheim Capital LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,079 shares of TNL stock, worth $798,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,079
Previous 15,668 3.76%
Holding current value
$798,433
Previous $704,000 1.42%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$40.55 - $49.87 $23,883 - $29,373
-589 Reduced 3.76%
15,079 $694,000
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $220,506 - $246,000
5,140 Added 48.82%
15,668 $704,000
Q1 2024

May 14, 2024

BUY
$38.61 - $48.96 $406,486 - $515,450
10,528 New
10,528 $515,000
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $448,836 - $601,485
-9,692 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $307,465 - $387,477
-6,521 Reduced 40.22%
9,692 $535,000
Q3 2021

Nov 15, 2021

SELL
$49.11 - $60.5 $142,713 - $175,813
-2,906 Reduced 15.2%
16,213 $884,000
Q2 2021

Aug 13, 2021

SELL
$58.0 - $66.13 $241,570 - $275,431
-4,165 Reduced 17.89%
19,119 $1.14 Million
Q1 2021

May 13, 2021

BUY
$43.34 - $65.11 $1.01 Million - $1.52 Million
23,284 New
23,284 $1.42 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 $4.3B
  • 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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