Pitcairn CO Travel & Leisure Co. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Travel & Leisure Co. stock. As of the latest transaction made, Pitcairn CO holds 5,336 shares of TNL stock, worth $280,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,471 2.47%

Holding current value

$280,726

Previous $246,000 0.41%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.55 - $49.87 $5,474 - $6,732	-135 Reduced 2.47%	5,336 $245,000
Q2 2024 Aug 13, 2024	SELL	$42.9 - $47.86 $8,966 - $10,002	-209 Reduced 3.68%	5,471 $246,000
Q1 2024 May 13, 2024	BUY	$38.61 - $48.96 $231 - $293	6 Added 0.11%	5,680 $278,000
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $5,170 - $6,509	159 Added 2.88%	5,674 $221,000
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $2,535 - $3,080	-71 Reduced 1.27%	5,515 $202,000
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $3,578 - $4,316	-102 Reduced 1.79%	5,586 $225,000
Q1 2023 May 05, 2023	SELL	$35.36 - $44.2 $1,343 - $1,679	-38 Reduced 0.66%	5,688 $222,000
Q4 2022 Feb 13, 2023	BUY	$34.93 - $40.23 $200,009 - $230,356	5,726 New	5,726 $208,000
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $3,866 - $4,872	-82 Reduced 1.39%	5,808 $321,000
Q3 2021 Nov 10, 2021	SELL	$49.11 - $60.5 $5,156 - $6,352	-105 Reduced 1.75%	5,890 $321,000
Q2 2021 Aug 11, 2021	SELL	$58.0 - $66.13 $9,222 - $10,514	-159 Reduced 2.58%	5,995 $356,000
Q1 2021 May 10, 2021	BUY	$43.34 - $65.11 $266,714 - $400,686	6,154 New	6,154 $376,000

Others Institutions Holding TNL

# of Institutions

402

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

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...

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