A detailed history of Mackenzie Financial Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Mackenzie Financial Corp holds 9,932 shares of TNL stock, worth $456,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,932
Previous 6,625 49.92%
Holding current value
$456,276
Previous $324,000 37.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$42.9 - $47.86 $141,870 - $158,273
3,307 Added 49.92%
9,932 $446,000
Q1 2024

May 10, 2024

BUY
$38.61 - $48.96 $12,509 - $15,863
324 Added 5.14%
6,625 $324,000
Q4 2023

Jan 30, 2024

SELL
$32.52 - $40.94 $5,203 - $6,550
-160 Reduced 2.48%
6,301 $246,000
Q3 2023

Oct 25, 2023

BUY
$35.71 - $43.39 $230,722 - $280,342
6,461 New
6,461 $237,000
Q1 2023

Apr 24, 2023

BUY
$35.36 - $44.2 $26,237 - $32,796
742 Added 10.21%
8,012 $314,000
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $253,941 - $292,472
7,270 New
7,270 $264,000
Q2 2022

Aug 10, 2022

SELL
$38.59 - $56.16 $8.97 Million - $13.1 Million
-232,458 Reduced 79.59%
59,605 $2.31 Million
Q1 2022

May 13, 2022

BUY
$46.31 - $62.06 $641,115 - $859,158
13,844 Added 4.98%
292,063 $16.9 Million
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $2.29 Million - $2.89 Million
-48,665 Reduced 14.89%
278,219 $15.4 Million
Q3 2021

Nov 08, 2021

BUY
$49.11 - $60.5 $1.13 Million - $1.39 Million
23,032 Added 7.58%
326,884 $17.8 Million
Q2 2021

Aug 11, 2021

BUY
$58.0 - $66.13 $6.63 Million - $7.56 Million
114,393 Added 60.38%
303,852 $18.1 Million
Q1 2021

May 14, 2021

BUY
$43.34 - $65.11 $8.21 Million - $12.3 Million
189,459 New
189,459 $11.6 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 $3.73B
  • 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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