A detailed history of Highlander Capital Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 5,413 shares of TNL stock, worth $236,277. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,413
Previous 5,413 -0.0%
Holding current value
$236,277
Previous $211,000 25.59%
% of portfolio
0.11%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$32.52 - $40.94 $130 - $163
4 Added 0.07%
5,413 $211,000
Q3 2023

Nov 13, 2023

BUY
$35.71 - $43.39 $142 - $173
4 Added 0.07%
5,409 $199,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $175 - $211
5 Added 0.09%
5,405 $218,000
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $141 - $176
4 Added 0.07%
5,400 $211,000
Q4 2022

Feb 15, 2023

BUY
$34.93 - $40.23 $139 - $160
4 Added 0.07%
5,396 $196,000
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $15,217 - $21,394
-446 Reduced 7.64%
5,392 $184,000
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $115 - $168
3 Added 0.05%
5,838 $227,000
Q1 2022

May 09, 2022

BUY
$46.31 - $62.06 $92 - $124
2 Added 0.03%
5,835 $338,000
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $94 - $118
2 Added 0.03%
5,833 $322,000
Q3 2021

Nov 15, 2021

BUY
$49.11 - $60.5 $98 - $121
2 Added 0.03%
5,831 $318,000
Q2 2021

Aug 10, 2021

SELL
$58.0 - $66.13 $5,684 - $6,480
-98 Reduced 1.65%
5,829 $347,000
Q1 2021

May 14, 2021

BUY
$43.34 - $65.11 $256,876 - $385,906
5,927 New
5,927 $363,000

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 $3.55B
  • 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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