Neuberger Berman Group LLC Travel & Leisure Co. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

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 334,515 shares of TNL stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
334,515
Previous 346,612 3.49%
Holding current value
$18.4 Million
Previous $15.6 Million 1.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$40.55 - $49.87 $490,533 - $603,277
-12,097 Reduced 3.49%
334,515 $15.4 Million
Q2 2024

Nov 14, 2024
SELL
$42.9 - $47.86 $483,954 - $539,908
-11,281 Reduced 3.15%
346,612 $15.6 Million
Q2 2024

Aug 13, 2024
SELL
$42.9 - $47.86 $483,954 - $539,908
-11,281 Reduced 3.15%
346,612 $15.6 Million
Q1 2024

Nov 14, 2024
SELL
$38.61 - $48.96 $130,038 - $164,897
-3,368 Reduced 0.93%
357,893 $17.5 Million
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

Nov 14, 2024
BUY
$32.52 - $40.94 $476,385 - $599,730
14,649 Added 4.23%
361,261 $14.1 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

# of Institutions
400
Shares Held
56.9M
Call Options Held
126K
Put Options Held
71.1K
View Full List

About Travel & Leisure Co.

TNL Quotes by TradingView
  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.47B
  • 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...
More about TNL
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