Macquarie Group LTD Travel & Leisure Co. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Travel & Leisure Co. stock. As of the latest transaction made, Macquarie Group LTD holds 722,131 shares of TNL stock, worth $33.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

722,131

Previous 741,917 2.67%

Holding current value

$33.6 Million

Previous $36.3 Million 10.58%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.9 - $47.86 $848,819 - $946,957	-19,786 Reduced 2.67%	722,131 $32.5 Million
Q1 2024 May 14, 2024	SELL	$38.61 - $48.96 $2.9 Million - $3.68 Million	-75,075 Reduced 9.19%	741,917 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $783,992 - $986,981	-24,108 Reduced 2.87%	816,992 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $1.23 Million - $1.49 Million	-34,362 Reduced 3.93%	841,100 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $6.2 Million - $7.48 Million	-176,675 Reduced 16.79%	875,462 $35.3 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $37,057 - $46,321	-1,048 Reduced 0.1%	1,052,137 $41.2 Million
Q4 2022 Feb 21, 2023	BUY	$34.93 - $40.23 $3.03 Million - $3.49 Million	86,650 Added 8.97%	1,053,185 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $1.85 Million - $2.6 Million	-54,144 Reduced 5.3%	966,535 $33 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $5.61 Million - $8.17 Million	145,483 Added 16.62%	1,020,679 $39.6 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $6.05 Million - $8.11 Million	-130,673 Reduced 12.99%	875,196 $50.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.15 - $59.42 $2.28 Million - $2.88 Million	-48,399 Reduced 4.59%	1,005,869 $55.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $11.6 Million - $14.3 Million	236,659 Added 28.95%	1,054,268 $57.5 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $47.2 Million - $53.9 Million	814,351 Added 24995.43%	817,609 $48.6 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $141,201 - $212,128	3,258 New	3,258 $199,000

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.79B
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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Macquarie Group LTD Travel & Leisure Co. Transaction History