A detailed history of Oliver Luxxe Assets LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 39,955 shares of TNL stock, worth $2.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
39,955
Previous 12,554 218.27%
Holding current value
$2.1 Million
Previous $564,000 226.42%
% of portfolio
0.35%
Previous 0.12%

Shares

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

Oct 11, 2024

BUY
$40.55 - $49.87 $1.11 Million - $1.37 Million
27,401 Added 218.27%
39,955 $1.84 Million
Q2 2024

Aug 13, 2024

BUY
$42.9 - $47.86 $538,566 - $600,834
12,554 New
12,554 $564,000
Q2 2022

Aug 15, 2022

SELL
$38.59 - $56.16 $520,308 - $757,205
-13,483 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$46.31 - $62.06 $624,397 - $836,754
13,483 New
13,483 $781,000
Q3 2021

Nov 10, 2021

SELL
$49.11 - $60.5 $1.47 Million - $1.81 Million
-29,987 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$58.0 - $66.13 $221,386 - $252,418
3,817 Added 14.59%
29,987 $1.78 Million
Q1 2021

Apr 29, 2021

BUY
$43.34 - $65.11 $1.13 Million - $1.7 Million
26,170 New
26,170 $1.6 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 $4.28B
  • 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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