Invesco Ltd. Travel & Leisure Co. Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Invesco Ltd. holds 3,215,699 shares of TNL stock, worth $195 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,215,699

Previous 3,430,913 6.27%

Holding current value

$195 Million

Previous $159 Million 4.5%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$38.78 - $51.89 $8.35 Million - $11.2 Million	-215,214 Reduced 6.27%	3,215,699 $166 Million
Q1 2025 May 12, 2025	SELL	$46.29 - $57.86 $5.26 Million - $6.57 Million	-113,635 Reduced 3.21%	3,430,913 $159 Million
Q4 2024 Feb 13, 2025	BUY	$45.26 - $56.28 $7.41 Million - $9.22 Million	163,804 Added 4.85%	3,544,548 $179 Million
Q3 2024 Nov 12, 2024	BUY	$40.55 - $49.87 $12.2 Million - $15 Million	301,217 Added 9.78%	3,380,744 $156 Million
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

451

Shares Held

60M

Call Options Held

260K

Put Options Held

28.4K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account