Mutual Of America Capital Management LLC Travel & Leisure Co. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 40,803 shares of TNL stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,803

Previous 43,149 5.44%

Holding current value

$1.74 Million

Previous $2.11 Million 13.12%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.9 - $47.86 $100,643 - $112,279	-2,346 Reduced 5.44%	40,803 $1.84 Million
Q1 2024 May 02, 2024	SELL	$38.61 - $48.96 $68,301 - $86,610	-1,769 Reduced 3.94%	43,149 $2.11 Million
Q4 2023 Jan 26, 2024	SELL	$32.52 - $40.94 $106,795 - $134,446	-3,284 Reduced 6.81%	44,918 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$35.71 - $43.39 $257,754 - $313,189	-7,218 Reduced 13.02%	48,202 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $351,782 - $424,384	-10,028 Reduced 15.32%	55,420 $2.24 Million
Q1 2023 May 04, 2023	SELL	$35.36 - $44.2 $48,620 - $60,775	-1,375 Reduced 2.06%	65,448 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$34.93 - $40.23 $18,932 - $21,804	-542 Reduced 0.8%	66,823 $2.43 Million
Q3 2022 Nov 08, 2022	SELL	$34.12 - $47.97 $139,619 - $196,293	-4,092 Reduced 5.73%	67,365 $2.3 Million
Q2 2022 Aug 10, 2022	SELL	$38.59 - $56.16 $279,353 - $406,542	-7,239 Reduced 9.2%	71,457 $2.77 Million
Q1 2022 May 02, 2022	BUY	$46.31 - $62.06 $69,835 - $93,586	1,508 Added 1.95%	78,696 $4.56 Million
Q4 2021 Feb 03, 2022	BUY	$47.15 - $59.42 $52,289 - $65,896	1,109 Added 1.46%	77,188 $4.27 Million
Q3 2021 Nov 10, 2021	SELL	$49.11 - $60.5 $26,077 - $32,125	-531 Reduced 0.69%	76,079 $4.15 Million
Q2 2021 Aug 06, 2021	SELL	$58.0 - $66.13 $43,964 - $50,126	-758 Reduced 0.98%	76,610 $4.55 Million
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $3.35 Million - $5.04 Million	77,368 New	77,368 $4.73 Million

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.47B
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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Mutual Of America Capital Management LLC Travel & Leisure Co. Transaction History