A detailed history of International Assets Investment Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,374 shares of TNL stock, worth $302,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,374
Previous 116 4532.76%
Holding current value
$302,448
Previous $5.22 Million 97.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$40.55 - $49.87 $213,211 - $262,216
5,258 Added 4532.76%
5,374 $117,000
Q2 2024

Jul 30, 2024

BUY
$42.9 - $47.86 $4,976 - $5,551
116 New
116 $5.22 Million
Q4 2023

Jan 24, 2024

BUY
$32.52 - $40.94 $146,177 - $184,025
4,495 New
4,495 $115,000
Q3 2023

Oct 04, 2023

BUY
$35.71 - $43.39 $4,106 - $4,989
115 New
115 $4,000
Q1 2023

Apr 19, 2023

BUY
$35.36 - $44.2 $4,066 - $5,083
115 New
115 $4,000
Q2 2021

Jul 14, 2021

SELL
$58.0 - $66.13 $3,886 - $4,430
-67 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$43.34 - $65.11 $2,903 - $4,362
67 New
67 $4,000

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 $4.57B
  • 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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