A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 15,477 shares of TNL stock, worth $784,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,477
Previous 15,905 2.69%
Holding current value
$784,064
Previous $715,000 0.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$40.55 - $49.87 $17,355 - $21,344
-428 Reduced 2.69%
15,477 $713,000
Q2 2024

Aug 15, 2024

SELL
$42.9 - $47.86 $10,639 - $11,869
-248 Reduced 1.54%
15,905 $715,000
Q1 2024

May 15, 2024

BUY
$38.61 - $48.96 $1,621 - $2,056
42 Added 0.26%
16,153 $790,000
Q4 2023

Feb 13, 2024

SELL
$32.52 - $40.94 $9,235 - $11,626
-284 Reduced 1.73%
16,111 $629,000
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $20,069 - $24,385
-562 Reduced 3.31%
16,395 $602,000
Q2 2023

Aug 14, 2023

SELL
$35.08 - $42.32 $37,746 - $45,536
-1,076 Reduced 5.97%
16,957 $684,000
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $371,668 - $464,586
10,511 Added 139.74%
18,033 $706,000
Q4 2022

Feb 21, 2023

SELL
$34.93 - $40.23 $160,119 - $184,414
-4,584 Reduced 37.87%
7,522 $273,000
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $74,756 - $105,102
-2,191 Reduced 15.32%
12,106 $413,000
Q2 2022

Aug 04, 2022

SELL
$38.59 - $56.16 $1,389 - $2,021
-36 Reduced 0.25%
14,297 $555,000
Q1 2022

May 09, 2022

BUY
$46.31 - $62.06 $1,296 - $1,737
28 Added 0.2%
14,333 $830,000
Q4 2021

Feb 03, 2022

BUY
$47.15 - $59.42 $2,357 - $2,971
50 Added 0.35%
14,305 $791,000
Q3 2021

Nov 15, 2021

SELL
$49.11 - $60.5 $4,861 - $5,989
-99 Reduced 0.69%
14,255 $777,000
Q2 2021

Aug 13, 2021

BUY
$58.0 - $66.13 $1,218 - $1,388
21 Added 0.15%
14,354 $853,000
Q1 2021

May 14, 2021

BUY
$43.34 - $65.11 $621,192 - $933,221
14,333 New
14,333 $877,000

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 $4.12B
  • 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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