A detailed history of Pathstone Holdings, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 14,960 shares of TNL stock, worth $803,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,960
Previous 15,218 1.7%
Holding current value
$803,651
Previous $684,000 0.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$40.55 - $49.87 $10,461 - $12,866
-258 Reduced 1.7%
14,960 $689,000
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $10,639 - $11,869
-248 Reduced 1.6%
15,218 $684,000
Q1 2024

May 13, 2024

BUY
$38.61 - $48.96 $162,741 - $206,366
4,215 Added 37.46%
15,466 $757,000
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $365,882 - $460,615
11,251 New
11,251 $439,000

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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