Invesco Ltd. Travel & Leisure Co. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Invesco Ltd. holds 3,079,527 shares of TNL stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,079,527

Previous 3,161,704 2.6%

Holding current value

$143 Million

Previous $155 Million 10.52%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.9 - $47.86 $3.53 Million - $3.93 Million	-82,177 Reduced 2.6%	3,079,527 $139 Million
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $22.9 Million - $29.1 Million	593,518 Added 23.11%	3,161,704 $155 Million
Q4 2023 Feb 12, 2024	BUY	$32.52 - $40.94 $2.77 Million - $3.49 Million	85,153 Added 3.43%	2,568,186 $100 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $19.9 Million - $24.2 Million	-558,187 Reduced 18.35%	2,483,033 $91.2 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $7.43 Million - $8.96 Million	-211,674 Reduced 6.51%	3,041,220 $123 Million
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $8.96 Million - $11.2 Million	-253,358 Reduced 7.23%	3,252,894 $128 Million
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $13.3 Million - $15.4 Million	-381,816 Reduced 9.82%	3,506,252 $128 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $9.16 Million - $12.9 Million	-268,410 Reduced 6.46%	3,888,068 $133 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $73.4 Million - $107 Million	-1,901,163 Reduced 31.38%	4,156,478 $161 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $29.5 Million - $39.5 Million	636,968 Added 11.75%	6,057,641 $351 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $25.1 Million - $31.7 Million	-532,831 Reduced 8.95%	5,420,673 $300 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $52.1 Million - $64.2 Million	-1,061,100 Reduced 15.13%	5,953,504 $325 Million
Q2 2021 Aug 17, 2021	BUY	$58.0 - $66.13 $16.2 Million - $18.5 Million	280,153 Added 4.16%	7,014,604 $417 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $292 Million - $438 Million	6,734,451 New	6,734,451 $412 Million

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.79B
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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