A detailed history of Pathstone Family Office, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,589 shares of TNL stock, worth $327,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,589
Previous 4,994 51.96%
Holding current value
$327,085
Previous $201,000 38.31%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$35.71 - $43.39 $92,667 - $112,597
2,595 Added 51.96%
7,589 $278,000
Q2 2023

Jan 12, 2024

SELL
$35.08 - $42.32 $91,032 - $109,820
-2,595 Reduced 34.19%
4,994 $201,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $175,189 - $211,346
4,994 New
4,994 $201,000
Q4 2022

Feb 13, 2023

SELL
$34.93 - $40.23 $270,986 - $312,104
-7,758 Reduced 47.12%
8,708 $316,000
Q3 2022

Oct 23, 2023

BUY
$34.12 - $47.97 $203,321 - $285,853
5,959 Added 88.45%
12,696 $433,000
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $203,218 - $285,709
5,956 Added 56.67%
16,466 $561,000
Q2 2022

Oct 23, 2023

BUY
$38.59 - $56.16 $67,262 - $97,886
1,743 Added 34.9%
6,737 $261,000
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $163,274 - $237,612
4,231 Added 67.38%
10,510 $408,000
Q1 2022

May 16, 2022

BUY
$46.31 - $62.06 $290,780 - $389,674
6,279 New
6,279 $364,000

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 $3.5B
  • 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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