A detailed history of New York State Teachers Retirement System transactions in Travel & Leisure Co. stock. As of the latest transaction made, New York State Teachers Retirement System holds 108,283 shares of TNL stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,283
Previous 101,770 6.4%
Holding current value
$5.95 Million
Previous $4.58 Million 9.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$40.55 - $49.87 $264,102 - $324,803
6,513 Added 6.4%
108,283 $4.99 Million
Q2 2024

Jul 24, 2024

SELL
$42.9 - $47.86 $21,450 - $23,930
-500 Reduced 0.49%
101,770 $4.58 Million
Q4 2023

Jan 24, 2024

SELL
$32.52 - $40.94 $5,723 - $7,205
-176 Reduced 0.17%
102,270 $4 Million
Q3 2023

Oct 25, 2023

SELL
$35.71 - $43.39 $23,854 - $28,984
-668 Reduced 0.65%
102,446 $3.76 Million
Q2 2023

Jul 27, 2023

SELL
$35.08 - $42.32 $31,572 - $38,088
-900 Reduced 0.87%
103,114 $4.16 Million
Q1 2023

Apr 27, 2023

SELL
$35.36 - $44.2 $425,451 - $531,814
-12,032 Reduced 10.37%
104,014 $4.08 Million
Q4 2022

Jan 27, 2023

SELL
$34.93 - $40.23 $487,308 - $561,248
-13,951 Reduced 10.73%
116,046 $4.22 Million
Q3 2022

Oct 28, 2022

SELL
$34.12 - $47.97 $10,236 - $14,391
-300 Reduced 0.23%
129,997 $4.44 Million
Q1 2022

Apr 27, 2022

SELL
$46.31 - $62.06 $4,631 - $6,206
-100 Reduced 0.08%
130,297 $7.55 Million
Q4 2021

Jan 24, 2022

SELL
$47.15 - $59.42 $15 Million - $19 Million
-319,120 Reduced 70.99%
130,397 $7.21 Million
Q3 2021

Oct 25, 2021

BUY
$49.11 - $60.5 $16.1 Million - $19.9 Million
328,575 Added 271.68%
449,517 $24.5 Million
Q2 2021

Jul 21, 2021

SELL
$58.0 - $66.13 $339,126 - $386,662
-5,847 Reduced 4.61%
120,942 $7.19 Million
Q1 2021

Apr 22, 2021

BUY
$43.34 - $65.11 $5.5 Million - $8.26 Million
126,789 New
126,789 $7.75 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 $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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