Manufacturers Life Insurance Company, The Travel & Leisure Co. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Travel & Leisure Co. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 61,615 shares of TNL stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,615

Previous 58,329 5.63%

Holding current value

$2.69 Million

Previous $2.28 Million 32.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $126,872 - $160,882	3,286 Added 5.63%	61,615 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $104,584 - $131,663	-3,216 Reduced 5.23%	58,329 $2.28 Million
Q3 2023 Nov 15, 2023	BUY	$35.71 - $43.39 $151,410 - $183,973	4,240 Added 7.4%	61,545 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $298,565 - $360,185	-8,511 Reduced 12.93%	57,305 $2.31 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $89,354 - $111,693	-2,527 Reduced 3.84%	63,289 $2.48 Million

Q4 2022 Aug 11, 2023	SELL	$34.93 - $40.23 $5.36 Million - $6.18 Million	-153,496 Reduced 69.99%	65,816 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $5.36 Million - $6.18 Million	-153,496 Reduced 69.99%	65,816 $2.4 Million
Q3 2022 Aug 11, 2023	SELL	$34.12 - $47.97 $57,833 - $81,309	-1,695 Reduced 0.77%	219,312 $7.48 Million
Q3 2022 Nov 03, 2022	SELL	$34.12 - $47.97 $57,833 - $81,309	-1,695 Reduced 0.77%	219,312 $7.48 Million
Q2 2022 Aug 11, 2023	SELL	$38.59 - $56.16 $60,895 - $88,620	-1,578 Reduced 0.71%	221,007 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $60,895 - $88,620	-1,578 Reduced 0.71%	221,007 $8.58 Million
Q1 2022 Aug 11, 2023	BUY	$46.31 - $62.06 $7.38 Million - $9.89 Million	159,296 Added 251.7%	222,585 $12.9 Million
Q1 2022 May 20, 2022	SELL	$46.31 - $62.06 $2.03 Million - $2.72 Million	-43,897 Reduced 16.47%	222,585 $12.9 Million
Q4 2021 Feb 16, 2022	BUY	$47.15 - $59.42 $204,583 - $257,823	4,339 Added 1.66%	266,482 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $2.87 Million - $3.54 Million	58,498 Added 28.73%	262,143 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$58.0 - $66.13 $6.21 Million - $7.08 Million	107,103 Added 110.94%	203,645 $12.1 Million
Q1 2021 May 03, 2021	BUY	$43.34 - $65.11 $4.18 Million - $6.29 Million	96,542 New	96,542 $5.91 Million

Others Institutions Holding TNL

# of Institutions

381

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.55B
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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Manufacturers Life Insurance Company, The Travel & Leisure Co. Transaction History