A detailed history of Pacer Advisors, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 15,951 shares of TNL stock, worth $857,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,951
Previous 10,667 49.54%
Holding current value
$857,844
Previous $479,000 53.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$40.55 - $49.87 $214,266 - $263,513
5,284 Added 49.54%
15,951 $735,000
Q2 2024

Aug 13, 2024

SELL
$42.9 - $47.86 $5,276 - $5,886
-123 Reduced 1.14%
10,667 $479,000
Q1 2024

May 10, 2024

SELL
$38.61 - $48.96 $3,629 - $4,602
-94 Reduced 0.86%
10,790 $528,000
Q4 2023

Jan 16, 2024

BUY
$32.52 - $40.94 $151,185 - $190,330
4,649 Added 74.56%
10,884 $425,000
Q3 2023

Nov 13, 2023

SELL
$35.71 - $43.39 $420,699 - $511,177
-11,781 Reduced 65.39%
6,235 $229,000
Q2 2023

Jul 12, 2023

BUY
$35.08 - $42.32 $429,238 - $517,827
12,236 Added 211.7%
18,016 $726,000
Q1 2023

May 02, 2023

SELL
$35.36 - $44.2 $347,942 - $434,928
-9,840 Reduced 63.0%
5,780 $226,000
Q4 2022

Feb 06, 2023

BUY
$34.93 - $40.23 $545,606 - $628,392
15,620 New
15,620 $568,000
Q1 2022

Apr 05, 2022

SELL
$46.31 - $62.06 $414,196 - $555,064
-8,944 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$47.15 - $59.42 $157,811 - $198,878
-3,347 Reduced 27.23%
8,944 $494,000
Q3 2021

Oct 15, 2021

SELL
$49.11 - $60.5 $186,568 - $229,839
-3,799 Reduced 23.61%
12,291 $670,000
Q2 2021

Jul 21, 2021

BUY
$58.0 - $66.13 $401,940 - $458,280
6,930 Added 75.66%
16,090 $957,000
Q1 2021

Apr 05, 2021

BUY
$43.34 - $65.11 $396,994 - $596,407
9,160 New
9,160 $560,000

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 $4.37B
  • 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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