Lpl Financial LLC Travel & Leisure Co. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Lpl Financial LLC holds 37,515 shares of TNL stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,515

Previous 37,252 0.71%

Holding current value

$2.06 Million

Previous $1.68 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.55 - $49.87 $10,664 - $13,115	263 Added 0.71%	37,515 $1.73 Million
Q2 2024 Aug 07, 2024	SELL	$42.9 - $47.86 $45,259 - $50,492	-1,055 Reduced 2.75%	37,252 $1.68 Million
Q1 2024 May 10, 2024	SELL	$38.61 - $48.96 $96,409 - $122,253	-2,497 Reduced 6.12%	38,307 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $362,825 - $456,767	-11,157 Reduced 21.47%	40,804 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $322,104 - $391,377	9,020 Added 21.01%	51,961 $1.91 Million
Q2 2023 Jul 31, 2023	BUY	$35.08 - $42.32 $298,039 - $359,550	8,496 Added 24.67%	42,941 $1.73 Million
Q1 2023 May 10, 2023	BUY	$35.36 - $44.2 $17,043 - $21,304	482 Added 1.42%	34,445 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$34.93 - $40.23 $2,864 - $3,298	82 Added 0.24%	33,963 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $25,692 - $36,121	-753 Reduced 2.17%	33,881 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $9,107 - $13,253	236 Added 0.69%	34,634 $1.34 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $197,836 - $265,120	-4,272 Reduced 11.05%	34,398 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $191,900 - $241,839	-4,070 Reduced 9.52%	38,670 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $320,098 - $394,339	6,518 Added 17.99%	42,740 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $1.38 Million - $1.57 Million	23,816 Added 191.97%	36,222 $2.15 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $537,676 - $807,754	12,406 New	12,406 $759,000

Others Institutions Holding TNL

# of Institutions

400

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.47B
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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Lpl Financial LLC Travel & Leisure Co. Transaction History