A detailed history of Mercer Global Advisors Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 16,634 shares of TNL stock, worth $720,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,634
Previous 15,292 8.78%
Holding current value
$720,584
Previous $598,000 36.12%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$38.61 - $48.96 $51,814 - $65,704
1,342 Added 8.78%
16,634 $814,000
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $22,894 - $28,821
704 Added 4.83%
15,292 $598,000
Q3 2023

Nov 13, 2023

BUY
$35.71 - $43.39 $857 - $1,041
24 Added 0.16%
14,588 $536,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $77,351 - $93,315
2,205 Added 17.84%
14,564 $587,000
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $50,034 - $62,543
1,415 Added 12.93%
12,359 $484,000
Q4 2022

Feb 08, 2023

BUY
$34.93 - $40.23 $9,081 - $10,459
260 Added 2.43%
10,944 $398,000
Q3 2022

Nov 15, 2022

BUY
$34.12 - $47.97 $12,078 - $16,981
354 Added 3.43%
10,684 $365,000
Q2 2022

Aug 10, 2022

BUY
$38.59 - $56.16 $17,365 - $25,272
450 Added 4.55%
10,330 $401,000
Q1 2022

May 10, 2022

BUY
$46.31 - $62.06 $14,217 - $19,052
307 Added 3.21%
9,880 $572,000
Q4 2021

Feb 04, 2022

BUY
$47.15 - $59.42 $21,877 - $27,570
464 Added 5.09%
9,573 $529,000
Q3 2021

Nov 10, 2021

BUY
$49.11 - $60.5 $14,634 - $18,029
298 Added 3.38%
9,109 $497,000
Q2 2021

Aug 10, 2021

SELL
$58.0 - $66.13 $23,316 - $26,584
-402 Reduced 4.36%
8,811 $524,000
Q1 2021

May 11, 2021

BUY
$43.34 - $65.11 $399,291 - $599,858
9,213 New
9,213 $563,000

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 $3.52B
  • 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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