Met Life Investment Management, LLC Travel & Leisure Co. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 36,007 shares of TNL stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,007

Previous 37,475 3.92%

Holding current value

$1.84 Million

Previous $1.69 Million 1.54%

% of portfolio

0.01%

Previous 0.01%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $59,527 - $73,209	-1,468 Reduced 3.92%	36,007 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$42.9 - $47.86 $153,968 - $171,769	-3,589 Reduced 8.74%	37,475 $1.69 Million
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $1.59 Million - $2.01 Million	41,064 New	41,064 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $51,121 - $64,357	-1,572 Reduced 3.6%	42,108 $1.65 Million
Q3 2023 May 09, 2024	SELL	$35.71 - $43.39 $300,535 - $365,170	-8,416 Reduced 16.15%	43,680 $1.6 Million
Q3 2023 Apr 29, 2024	SELL	$35.71 - $43.39 $121,556 - $147,699	-3,404 Reduced 7.23%	43,680 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $121,556 - $147,699	-3,404 Reduced 7.23%	43,680 $1.6 Million
Q2 2023 Apr 29, 2024	BUY	$35.08 - $42.32 $1.65 Million - $1.99 Million	47,084 New	47,084 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$35.08 - $42.32 $175,820 - $212,107	-5,012 Reduced 9.62%	47,084 $1.9 Million
Q1 2023 May 09, 2024	BUY	$35.36 - $44.2 $1.84 Million - $2.3 Million	52,096 New	52,096 $2.04 Billion
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $46,958 - $58,697	-1,328 Reduced 2.49%	52,096 $2.04 Million
Q4 2022 May 10, 2024	SELL	$34.93 - $40.23 $98,782 - $113,770	-2,828 Reduced 5.03%	53,424 $1.94 Million
Q4 2022 Jun 14, 2023	BUY	$34.93 - $40.23 $46,387 - $53,425	1,328 Added 2.55%	53,424 $1.94 Million
Q4 2022 Mar 22, 2023	SELL	$34.93 - $40.23 $98,782 - $113,770	-2,828 Reduced 5.03%	53,424 $1.94 Million
Q4 2022 Feb 15, 2023	SELL	$34.93 - $40.23 $98,782 - $113,770	-2,828 Reduced 5.03%	53,424 $1.94 Million
Q3 2022 May 10, 2024	SELL	$34.12 - $47.97 $58,925 - $82,844	-1,727 Reduced 2.98%	56,252 $1.92 Million
Q3 2022 Jun 14, 2023	BUY	$34.12 - $47.97 $141,802 - $199,363	4,156 Added 7.98%	56,252 $1.92 Million
Q3 2022 Mar 22, 2023	SELL	$34.12 - $47.97 $58,925 - $82,844	-1,727 Reduced 2.98%	56,252 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $58,925 - $82,844	-1,727 Reduced 2.98%	56,252 $1.92 Million
Q2 2022 May 10, 2024	SELL	$38.59 - $56.16 $12,348 - $17,971	-320 Reduced 0.55%	57,979 $2.25 Million
Q2 2022 Jun 20, 2023	BUY	$38.59 - $56.16 $227,024 - $330,389	5,883 Added 11.29%	57,979 $2.25 Million
Q2 2022 Mar 22, 2023	SELL	$38.59 - $56.16 $12,348 - $17,971	-320 Reduced 0.55%	57,979 $2.25 Million
Q2 2022 Aug 11, 2022	SELL	$38.59 - $56.16 $12,348 - $17,971	-320 Reduced 0.55%	57,979 $2.25 Million
Q1 2022 May 10, 2024	BUY	$46.31 - $62.06 $2.7 Million - $3.62 Million	58,299 New	58,299 $3.38 Million
Q1 2022 Jun 20, 2023	BUY	$46.31 - $62.06 $287,260 - $384,958	6,203 Added 11.91%	58,299 $3.38 Million
Q1 2022 Mar 22, 2023	BUY	$46.31 - $62.06 $763,096 - $1.02 Million	16,478 Added 39.4%	58,299 $3.38 Million
Q1 2022 May 12, 2022	BUY	$46.31 - $62.06 $763,096 - $1.02 Million	16,478 Added 39.4%	58,299 $3.38 Million
Q4 2021 May 17, 2024	BUY	$47.15 - $59.42 $17,115 - $21,569	363 Added 0.88%	41,821 $2.31 Million
Q4 2021 Jun 21, 2023	SELL	$47.15 - $59.42 $484,466 - $610,540	-10,275 Reduced 19.72%	41,821 $2.31 Million
Q4 2021 Mar 22, 2023	SELL	$47.15 - $59.42 $9,477 - $11,943	-201 Reduced 0.48%	41,821 $2.31 Million
Q4 2021 Feb 15, 2022	SELL	$47.15 - $59.42 $9,477 - $11,943	-201 Reduced 0.48%	41,821 $2.31 Million
Q3 2021 May 17, 2024	SELL	$49.11 - $60.5 $78,821 - $97,102	-1,605 Reduced 3.73%	41,458 $2.26 Million
Q3 2021 Jun 21, 2023	SELL	$49.11 - $60.5 $522,432 - $643,599	-10,638 Reduced 20.42%	41,458 $2.26 Million
Q3 2021 Mar 22, 2023	SELL	$49.11 - $60.5 $51,123 - $62,980	-1,041 Reduced 2.42%	42,022 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $51,123 - $62,980	-1,041 Reduced 2.42%	42,022 $2.29 Million
Q2 2021 May 17, 2024	SELL	$58.0 - $66.13 $76,734 - $87,489	-1,323 Reduced 2.98%	43,063 $2.56 Million
Q2 2021 Jun 21, 2023	SELL	$58.0 - $66.13 $523,914 - $597,352	-9,033 Reduced 17.34%	43,063 $2.56 Million
Q2 2021 Mar 22, 2023	SELL	$58.0 - $66.13 $175,392 - $199,977	-3,024 Reduced 6.56%	43,063 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $175,392 - $199,977	-3,024 Reduced 6.56%	43,063 $2.56 Million
Q1 2021 May 17, 2024	BUY	$43.34 - $65.11 $143,975 - $216,295	3,322 Added 8.09%	44,386 $2.71 Million
Q1 2021 Jun 26, 2023	SELL	$43.34 - $65.11 $334,151 - $501,998	-7,710 Reduced 14.8%	44,386 $2.71 Billion
Q1 2021 Mar 22, 2023	SELL	$43.34 - $65.11 $317,985 - $477,712	-7,337 Reduced 13.73%	46,087 $2.82 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $2 Million - $3 Million	46,087 New	46,087 $2.82 Million

Others Institutions Holding TNL

# of Institutions

401

Shares Held

56.6M

Call Options Held

126K

Put Options Held

71.1K

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About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.16B
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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Met Life Investment Management, LLC Travel & Leisure Co. Transaction History