A detailed history of Louisiana State Employees Retirement System transactions in Travel & Leisure Co. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 19,300 shares of TNL stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,300
Previous 20,200 4.46%
Holding current value
$1.05 Million
Previous $908,000 2.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$40.55 - $49.87 $36,495 - $44,883
-900 Reduced 4.46%
19,300 $889,000
Q2 2024

Jul 24, 2024

SELL
$42.9 - $47.86 $25,740 - $28,716
-600 Reduced 2.88%
20,200 $908,000
Q1 2024

Apr 23, 2024

BUY
$38.61 - $48.96 $19,305 - $24,480
500 Added 2.46%
20,800 $1.02 Million
Q4 2023

Jan 29, 2024

SELL
$32.52 - $40.94 $19,512 - $24,564
-600 Reduced 2.87%
20,300 $793,000
Q3 2023

Oct 17, 2023

SELL
$35.71 - $43.39 $49,994 - $60,746
-1,400 Reduced 6.28%
20,900 $767,000
Q2 2023

Jul 18, 2023

BUY
$35.08 - $42.32 $24,556 - $29,624
700 Added 3.24%
22,300 $899,000
Q1 2023

Apr 19, 2023

SELL
$35.36 - $44.2 $7,072 - $8,840
-200 Reduced 0.92%
21,600 $846,000
Q4 2022

Jan 24, 2023

SELL
$34.93 - $40.23 $17,465 - $20,115
-500 Reduced 2.24%
21,800 $794,000
Q3 2022

Oct 19, 2022

SELL
$34.12 - $47.97 $3,411 - $4,797
-100 Reduced 0.45%
22,300 $761,000
Q2 2022

Jul 20, 2022

SELL
$38.59 - $56.16 $7,718 - $11,232
-200 Reduced 0.88%
22,400 $981,000
Q1 2022

Apr 22, 2022

BUY
$46.31 - $62.06 $18,524 - $24,824
400 Added 1.8%
22,600 $1.26 Million
Q4 2021

Jan 14, 2022

BUY
$47.15 - $59.42 $9,430 - $11,884
200 Added 0.91%
22,200 $1.23 Million
Q3 2021

Oct 12, 2021

SELL
$49.11 - $60.5 $19,644 - $24,200
-400 Reduced 1.79%
22,000 $1.2 Million
Q2 2021

Jul 16, 2021

BUY
$58.0 - $66.13 $5,800 - $6,613
100 Added 0.45%
22,400 $1.33 Million
Q1 2021

Apr 14, 2021

BUY
$43.34 - $65.11 $966,482 - $1.45 Million
22,300 New
22,300 $1.36 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 $4.4B
  • 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 Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.