A detailed history of Janney Montgomery Scott LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 45,512 shares of TNL stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,512
Previous 43,583 4.43%
Holding current value
$2.44 Million
Previous $1.96 Million 6.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$40.55 - $49.87 $78,220 - $96,199
1,929 Added 4.43%
45,512 $2.1 Million
Q2 2024

Jul 25, 2024

BUY
$42.9 - $47.86 $129,257 - $144,202
3,013 Added 7.43%
43,583 $1.96 Million
Q1 2024

May 01, 2024

BUY
$38.61 - $48.96 $262,818 - $333,270
6,807 Added 20.16%
40,570 $1.99 Million
Q4 2023

Feb 07, 2024

BUY
$32.52 - $40.94 $54,796 - $68,983
1,685 Added 5.25%
33,763 $1.32 Million
Q3 2023

Nov 08, 2023

BUY
$35.71 - $43.39 $49,351 - $59,964
1,382 Added 4.5%
32,078 $1.18 Million
Q2 2023

Jul 26, 2023

BUY
$35.08 - $42.32 $392,404 - $473,391
11,186 Added 57.33%
30,696 $1.24 Million
Q1 2023

Apr 28, 2023

BUY
$35.36 - $44.2 $294,089 - $367,611
8,317 Added 74.31%
19,510 $765,000
Q4 2022

Feb 01, 2023

BUY
$34.93 - $40.23 $390,971 - $450,294
11,193 New
11,193 $407,000
Q2 2022

Aug 03, 2022

SELL
$38.59 - $56.16 $179,559 - $261,312
-4,653 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$46.31 - $62.06 $63,213 - $84,711
-1,365 Reduced 22.68%
4,653 $270,000
Q4 2021

Jan 27, 2022

SELL
$47.15 - $59.42 $329,059 - $414,692
-6,979 Reduced 53.7%
6,018 $333,000
Q3 2021

Oct 29, 2021

BUY
$49.11 - $60.5 $342,345 - $421,745
6,971 Added 115.68%
12,997 $709,000
Q2 2021

Jul 26, 2021

SELL
$58.0 - $66.13 $2,320 - $2,645
-40 Reduced 0.66%
6,026 $358,000
Q1 2021

Apr 27, 2021

BUY
$43.34 - $65.11 $262,900 - $394,957
6,066 New
6,066 $371,000

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 $4.37B
  • 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

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.