Price T Rowe Associates Inc Travel & Leisure Co. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 392,299 shares of TNL stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,299

Previous 384,907 1.92%

Holding current value

$17.6 Million

Previous $15 Million 27.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $285,405 - $361,912	7,392 Added 1.92%	392,299 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $4.79 Million - $6.03 Million	-147,263 Reduced 27.67%	384,907 $15 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $303,285 - $368,511	-8,493 Reduced 1.57%	532,170 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $983,467 - $1.19 Million	28,035 Added 5.47%	540,663 $21.8 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $244,160 - $305,201	-6,905 Reduced 1.33%	512,628 $20.1 Million

Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $1.28 Million - $1.48 Million	-36,778 Reduced 6.61%	519,533 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $3.31 Million - $4.65 Million	-97,025 Reduced 14.85%	556,311 $19 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $6.92 Million - $10.1 Million	-179,300 Reduced 21.53%	653,336 $25.4 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $395,487 - $529,992	8,540 Added 1.04%	832,636 $48.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $680,610 - $857,727	-14,435 Reduced 1.72%	824,096 $45.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $210,043 - $258,758	-4,277 Reduced 0.51%	838,531 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $4.78 Million - $5.46 Million	82,498 Added 10.85%	842,808 $50.1 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $33 Million - $49.5 Million	760,310 New	760,310 $46.5 Million

Others Institutions Holding TNL

# of Institutions

380

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.66B
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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Price T Rowe Associates Inc Travel & Leisure Co. Transaction History