A detailed history of Petrus Trust Company, Lta transactions in Travel & Leisure Co. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 13,044 shares of TNL stock, worth $686,244. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,044
Previous 9,126 42.93%
Holding current value
$686,244
Previous $410,000 46.59%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$40.55 - $49.87 $158,874 - $195,390
3,918 Added 42.93%
13,044 $601,000
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $391,505 - $436,770
9,126 New
9,126 $410,000
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $350,598 - $441,374
10,781 New
10,781 $421,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $7,542 - $9,098
215 Added 1.59%
13,741 $554,000
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $107,282 - $134,102
-3,034 Reduced 18.32%
13,526 $530,000
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $244,649 - $281,770
7,004 Added 73.29%
16,560 $602,000
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $326,050 - $458,401
9,556 New
9,556 $326,000

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 $4.28B
  • 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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