A detailed history of Hrt Financial LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Hrt Financial LP holds 34,308 shares of TNL stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,308
Previous 36,795 6.76%
Holding current value
$1.54 Million
Previous $1.44 Million 16.76%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$38.61 - $48.96 $96,023 - $121,763
-2,487 Reduced 6.76%
34,308 $1.68 Million
Q4 2023

Feb 09, 2024

SELL
$32.52 - $40.94 $390,727 - $491,894
-12,015 Reduced 24.62%
36,795 $1.44 Million
Q3 2023

Nov 13, 2023

BUY
$35.71 - $43.39 $512,759 - $623,037
14,359 Added 41.68%
48,810 $1.79 Million
Q2 2023

Aug 11, 2023

SELL
$35.08 - $42.32 $452,742 - $546,181
-12,906 Reduced 27.25%
34,451 $1.39 Million
Q1 2023

May 12, 2023

BUY
$35.36 - $44.2 $729,688 - $912,111
20,636 Added 77.23%
47,357 $1.86 Million
Q4 2022

Feb 10, 2023

BUY
$34.93 - $40.23 $933,364 - $1.07 Million
26,721 New
26,721 $972,000
Q2 2022

Aug 12, 2022

SELL
$38.59 - $56.16 $1.7 Million - $2.47 Million
-43,932 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$46.31 - $62.06 $2.03 Million - $2.73 Million
43,932 New
43,932 $2.55 Million
Q2 2021

Aug 16, 2021

SELL
$58.0 - $66.13 $252,880 - $288,326
-4,360 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$43.34 - $65.11 $188,962 - $283,879
4,360 New
4,360 $266,000

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 $3.66B
  • 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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