Lsv Asset Management Travel & Leisure Co. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Travel & Leisure Co. stock. As of the latest transaction made, Lsv Asset Management holds 699,681 shares of TNL stock, worth $38.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

699,681

Previous 725,381 3.54%

Holding current value

$38.7 Million

Previous $32.6 Million 1.19%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.55 - $49.87 $1.04 Million - $1.28 Million	-25,700 Reduced 3.54%	699,681 $32.2 Million
Q2 2024 Aug 06, 2024	BUY	$42.9 - $47.86 $5.85 Million - $6.52 Million	136,281 Added 23.13%	725,381 $32.6 Million
Q1 2024 May 06, 2024	BUY	$38.61 - $48.96 $1.37 Million - $1.74 Million	35,591 Added 6.43%	589,100 $28.8 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $40.94 $611,376 - $769,672	-18,800 Reduced 3.28%	553,509 $21.6 Million
Q3 2023 Nov 03, 2023	BUY	$35.71 - $43.39 $407,094 - $494,646	11,400 Added 2.03%	572,309 $21 Million
Q2 2023 Aug 02, 2023	BUY	$35.08 - $42.32 $1.34 Million - $1.61 Million	38,100 Added 7.29%	560,909 $22.6 Million
Q1 2023 May 02, 2023	BUY	$35.36 - $44.2 $9.26 Million - $11.6 Million	261,909 Added 100.39%	522,809 $20.5 Million
Q4 2022 Feb 08, 2023	BUY	$34.93 - $40.23 $101,297 - $116,666	2,900 Added 1.12%	260,900 $9.5 Million
Q3 2022 Nov 07, 2022	BUY	$34.12 - $47.97 $3.57 Million - $5.02 Million	104,600 Added 68.19%	258,000 $8.8 Million
Q2 2022 Aug 10, 2022	BUY	$38.59 - $56.16 $96,475 - $140,400	2,500 Added 1.66%	153,400 $5.96 Million
Q1 2022 May 12, 2022	SELL	$46.31 - $62.06 $963,248 - $1.29 Million	-20,800 Reduced 12.11%	150,900 $8.74 Million
Q4 2021 Jan 28, 2022	SELL	$47.15 - $59.42 $7.5 Million - $9.45 Million	-159,000 Reduced 48.08%	171,700 $9.49 Million
Q3 2021 Nov 04, 2021	SELL	$49.11 - $60.5 $68.3 Million - $84.1 Million	-1,389,907 Reduced 80.78%	330,700 $18 Million
Q2 2021 Aug 04, 2021	SELL	$58.0 - $66.13 $26.5 Million - $30.3 Million	-457,560 Reduced 21.01%	1,720,607 $102 Million
Q1 2021 Apr 30, 2021	BUY	$43.34 - $65.11 $94.4 Million - $142 Million	2,178,167 New	2,178,167 $133 Million

Others Institutions Holding TNL

# of Institutions

402

Shares Held

56.8M

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 $4.5B
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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Lsv Asset Management Travel & Leisure Co. Transaction History