A detailed history of Nisa Investment Advisors, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 55,355 shares of TNL stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,355
Previous 49,955 10.81%
Holding current value
$2.58 Million
Previous $2.45 Million 1.8%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$42.9 - $47.86 $231,660 - $258,444
5,400 Added 10.81%
55,355 $2.49 Million
Q1 2024

May 01, 2024

SELL
$38.61 - $48.96 $77,220 - $97,920
-2,000 Reduced 3.85%
49,955 $2.45 Million
Q4 2023

Jan 25, 2024

SELL
$32.52 - $40.94 $440,873 - $555,023
-13,557 Reduced 20.69%
51,955 $2.03 Million
Q3 2023

Nov 02, 2023

BUY
$35.71 - $43.39 $198,190 - $240,814
5,550 Added 9.26%
65,512 $2.41 Million
Q2 2023

Aug 11, 2023

SELL
$35.08 - $42.32 $52,620 - $63,480
-1,500 Reduced 2.44%
59,962 $2.42 Million
Q1 2023

May 02, 2023

SELL
$35.36 - $44.2 $10,360 - $12,950
-293 Reduced 0.47%
61,462 $2.41 Million
Q4 2022

Feb 02, 2023

BUY
$34.93 - $40.23 $233,751 - $269,219
6,692 Added 12.15%
61,755 $2.25 Million
Q3 2022

Nov 07, 2022

BUY
$34.12 - $47.97 $29,445 - $41,398
863 Added 1.59%
55,063 $1.88 Million
Q2 2022

Aug 03, 2022

SELL
$38.59 - $56.16 $7,718 - $11,232
-200 Reduced 0.37%
54,200 $2.1 Million
Q3 2021

Oct 18, 2021

SELL
$49.11 - $60.5 $1.57 Million - $1.94 Million
-32,000 Reduced 37.04%
54,400 $2.97 Million
Q2 2021

Aug 06, 2021

BUY
$58.0 - $66.13 $1.68 Million - $1.92 Million
29,000 Added 50.52%
86,400 $5.14 Million
Q1 2021

Apr 26, 2021

BUY
$43.34 - $65.11 $2.49 Million - $3.74 Million
57,400 New
57,400 $3.51 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 $3.79B
  • 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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