A detailed history of Pine Bridge Investments, L.P. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 30,488 shares of TNL stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,488
Holding current value
$1.69 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$40.55 - $49.87 $1.24 Million - $1.52 Million
30,488 New
30,488 $1.4 Million
Q4 2022

Feb 09, 2023

SELL
$34.93 - $40.23 $437,707 - $504,122
-12,531 Reduced 22.47%
43,228 $1.57 Million
Q3 2022

Nov 10, 2022

BUY
$34.12 - $47.97 $301,893 - $424,438
8,848 Added 18.86%
55,759 $1.9 Million
Q2 2022

Aug 05, 2022

BUY
$38.59 - $56.16 $630,522 - $917,598
16,339 Added 53.44%
46,911 $1.82 Million
Q1 2022

May 12, 2022

SELL
$46.31 - $62.06 $585,173 - $784,190
-12,636 Reduced 29.24%
30,572 $1.77 Million
Q4 2021

Feb 10, 2022

SELL
$47.15 - $59.42 $11.4 Million - $14.4 Million
-242,629 Reduced 84.88%
43,208 $2.39 Million
Q3 2021

Nov 09, 2021

BUY
$49.11 - $60.5 $5.74 Million - $7.07 Million
116,903 Added 69.2%
285,837 $15.6 Million
Q2 2021

Aug 13, 2021

BUY
$58.0 - $66.13 $5.41 Million - $6.17 Million
93,324 Added 123.43%
168,934 $10 Million
Q1 2021

May 14, 2021

BUY
$43.34 - $65.11 $3.28 Million - $4.92 Million
75,610 New
75,610 $4.62 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 $4.5B
  • 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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