A detailed history of Janus Henderson Group PLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Janus Henderson Group PLC holds 29,227 shares of TNL stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,227
Previous 37,392 21.84%
Holding current value
$1.57 Million
Previous $1.83 Million 28.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $350,278 - $390,776
-8,165 Reduced 21.84%
29,227 $1.31 Million
Q1 2024

May 15, 2024

BUY
$38.61 - $48.96 $424 - $538
11 Added 0.03%
37,392 $1.83 Million
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $2,308 - $2,906
-71 Reduced 0.19%
37,381 $1.46 Million
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $428 - $520
-12 Reduced 0.03%
37,452 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$35.08 - $42.32 $2,595 - $3,131
-74 Reduced 0.2%
37,464 $1.51 Million
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $710,594 - $888,243
20,096 Added 115.22%
37,538 $1.47 Million
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $125,748 - $144,828
3,600 Added 26.01%
17,442 $634,000
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $121,978 - $171,492
-3,575 Reduced 20.53%
13,842 $473,000
Q2 2022

Aug 15, 2022

SELL
$38.59 - $56.16 $1,080 - $1,572
-28 Reduced 0.16%
17,417 $676,000
Q1 2022

May 16, 2022

BUY
$46.31 - $62.06 $92 - $124
2 Added 0.01%
17,445 $1.01 Million
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $396,060 - $499,128
8,400 Added 92.89%
17,443 $964,000
Q3 2021

Nov 16, 2021

SELL
$49.11 - $60.5 $2.48 Million - $3.06 Million
-50,539 Reduced 84.82%
9,043 $493,000
Q2 2021

Aug 16, 2021

BUY
$58.0 - $66.13 $3.46 Million - $3.94 Million
59,582 New
59,582 $3.54 Million

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
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