A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 19,149 shares of TNL stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,149
Previous 12,473 53.52%
Holding current value
$1.06 Million
Previous $561,000 57.22%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$40.55 - $49.87 $270,711 - $332,932
6,676 Added 53.52%
19,149 $882,000
Q2 2024

Aug 08, 2024

BUY
$42.9 - $47.86 $346,889 - $386,995
8,086 Added 184.32%
12,473 $561,000
Q4 2023

Feb 09, 2024

SELL
$32.52 - $40.94 $133,266 - $167,772
-4,098 Reduced 48.3%
4,387 $171,000
Q3 2023

Nov 09, 2023

BUY
$35.71 - $43.39 $89,453 - $108,691
2,505 Added 41.89%
8,485 $311,000
Q2 2023

Aug 08, 2023

BUY
$35.08 - $42.32 $186,976 - $225,565
5,330 Added 820.0%
5,980 $241,000
Q1 2023

May 10, 2023

BUY
$35.36 - $44.2 $22,984 - $28,730
650 New
650 $25,000
Q3 2022

Nov 10, 2022

SELL
$34.12 - $47.97 $127,745 - $179,599
-3,744 Reduced 24.65%
11,442 $390,000
Q2 2022

Aug 09, 2022

SELL
$38.59 - $56.16 $584,059 - $849,981
-15,135 Reduced 49.92%
15,186 $590,000
Q1 2022

May 12, 2022

SELL
$46.31 - $62.06 $119,989 - $160,797
-2,591 Reduced 7.87%
30,321 $1.76 Million
Q4 2021

Feb 09, 2022

SELL
$47.15 - $59.42 $485,739 - $612,144
-10,302 Reduced 23.84%
32,912 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$49.11 - $60.5 $698,098 - $860,007
-14,215 Reduced 24.75%
43,214 $2.36 Million
Q2 2021

Aug 12, 2021

BUY
$58.0 - $66.13 $1.65 Million - $1.88 Million
28,389 Added 97.76%
57,429 $3.41 Million
Q1 2021

May 12, 2021

BUY
$43.34 - $65.11 $1.26 Million - $1.89 Million
29,040 New
29,040 $1.78 Million

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 $4.51B
  • 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
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.