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 $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

877,281

Previous 734,478 19.44%

Holding current value

$44.3 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

401

Shares Held

56.6M

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 $4.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account