Mercer Global Advisors Inc Travel & Leisure Co. Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

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 23,209 shares of TNL stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,209

Previous 17,660 31.42%

Holding current value

$1.45 Million

Previous $817,000 46.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.78 - $51.89 $215,190 - $287,937	5,549 Added 31.42%	23,209 $1.2 Million
Q1 2025 May 15, 2025	BUY	$46.29 - $57.86 $89,108 - $111,380	1,925 Added 12.23%	17,660 $817,000
Q4 2024 Feb 14, 2025	SELL	$45.26 - $56.28 $74,181 - $92,242	-1,639 Reduced 9.43%	15,735 $793,000
Q3 2024 Nov 13, 2024	BUY	$40.55 - $49.87 $22,180 - $27,278	547 Added 3.25%	17,374 $800,000
Q2 2024 Aug 12, 2024	BUY	$42.9 - $47.86 $8,279 - $9,236	193 Added 1.16%	16,827 $756,000
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

# of Institutions

464

Shares Held

60.7M

Call Options Held

260K

Put Options Held

28.4K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $5.09B
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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Mercer Global Advisors Inc Travel & Leisure Co. Transaction History