Morgan Stanley Travel & Leisure Co. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Travel & Leisure Co. stock. As of the latest transaction made, Morgan Stanley holds 877,281 shares of TNL stock, worth $48.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

877,281

Previous 734,478 19.44%

Holding current value

$48.4 Million

Previous $33 Million 22.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $5.79 Million - $7.12 Million	142,803 Added 19.44%	877,281 $40.4 Million
Q2 2024 Oct 17, 2024	BUY	$42.9 - $47.86 $136,464 - $152,242	3,181 Added 0.43%	734,478 $33 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $136,464 - $152,242	3,181 Added 0.43%	734,478 $33 Million
Q1 2024 Oct 17, 2024	SELL	$38.61 - $48.96 $122,818 - $155,741	-3,181 Reduced 0.43%	731,297 $35.8 Million
Q1 2024 Aug 16, 2024	SELL	$38.61 - $48.96 $713,512 - $904,780	-18,480 Reduced 2.46%	731,297 $35.8 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $713,512 - $904,780	-18,480 Reduced 2.46%	731,297 $35.8 Million
Q4 2023 Aug 16, 2024	BUY	$32.52 - $40.94 $497,523 - $626,341	15,299 Added 2.08%	749,777 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $5.51 Million - $6.94 Million	-169,505 Reduced 18.44%	749,777 $29.3 Million
Q3 2023 Nov 15, 2023	BUY	$35.71 - $43.39 $5.2 Million - $6.31 Million	145,533 Added 18.81%	919,282 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $847,006 - $1.02 Million	24,145 Added 3.22%	773,749 $31.2 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $1.61 Million - $2.01 Million	45,427 Added 6.45%	749,604 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $1.15 Million - $1.32 Million	-32,901 Reduced 4.46%	704,177 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $445,129 - $625,816	13,046 Added 1.8%	737,078 $25.1 Million
Q2 2022 Oct 27, 2022	BUY	$38.59 - $56.16 $13.8 Million - $20.1 Million	358,522 Added 98.09%	724,032 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $13.8 Million - $20.1 Million	358,522 Added 98.09%	724,032 $28.1 Million
Q1 2022 Oct 27, 2022	SELL	$46.31 - $62.06 $16.6 Million - $22.2 Million	-358,522 Reduced 49.52%	365,510 $21.2 Million
Q1 2022 May 13, 2022	SELL	$46.31 - $62.06 $3.75 Million - $5.03 Million	-81,047 Reduced 18.15%	365,510 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $2.38 Million - $3 Million	50,539 Added 12.76%	446,557 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $19.4 Million - $24 Million	396,018 New	396,018 $21.6 Million

Others Institutions Holding TNL

# of Institutions

404

Shares Held

56.7M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.49B
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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