A detailed history of Neuberger Berman Group LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 357,893 shares of TNL stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
357,893
Holding current value
$16.1 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$38.61 - $48.96 $13.8 Million - $17.5 Million
357,893 New
357,893 $17.5 Million
Q4 2023

Feb 09, 2024

SELL
$32.52 - $40.94 $1.37 Million - $1.73 Million
-42,193 Reduced 10.46%
361,261 $14.1 Million
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $842,934 - $1.02 Million
-23,605 Reduced 5.53%
403,454 $14.8 Million
Q2 2023

Aug 11, 2023

BUY
$35.08 - $42.32 $4.04 Million - $4.87 Million
115,118 Added 36.9%
427,059 $17.2 Million
Q1 2023

May 12, 2023

SELL
$35.36 - $44.2 $76,236 - $95,295
-2,156 Reduced 0.69%
311,941 $12.2 Million
Q4 2022

Feb 13, 2023

SELL
$34.93 - $40.23 $406,026 - $467,633
-11,624 Reduced 3.57%
314,097 $11.4 Million
Q3 2022

Nov 15, 2022

SELL
$34.12 - $47.97 $28,967 - $40,726
-849 Reduced 0.26%
325,721 $11.1 Million
Q2 2022

Aug 15, 2022

SELL
$38.59 - $56.16 $140,776 - $204,871
-3,648 Reduced 1.1%
326,570 $12.7 Million
Q1 2022

May 13, 2022

SELL
$46.31 - $62.06 $55,479 - $74,347
-1,198 Reduced 0.36%
330,218 $19.1 Million
Q4 2021

Feb 11, 2022

SELL
$47.15 - $59.42 $153,614 - $193,590
-3,258 Reduced 0.97%
331,416 $18.3 Million
Q3 2021

Nov 12, 2021

SELL
$49.11 - $60.5 $32,658 - $40,232
-665 Reduced 0.2%
334,674 $18.2 Million
Q2 2021

Aug 13, 2021

SELL
$58.0 - $66.13 $963,554 - $1.1 Million
-16,613 Reduced 4.72%
335,339 $19.9 Million
Q1 2021

May 13, 2021

BUY
$43.34 - $65.11 $15.3 Million - $22.9 Million
351,952 New
351,952 $21.5 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 $3.66B
  • 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
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