Principal Financial Group Inc Travel & Leisure Co. Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Principal Financial Group Inc holds 368,324 shares of TNL stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,324

Previous 361,356 1.93%

Holding current value

$16 Million

Previous $14.1 Million 27.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$38.61 - $48.96 $269,034 - $341,153	6,968 Added 1.93%	368,324 $18 Million
Q4 2023 Feb 07, 2024	SELL	$32.52 - $40.94 $228,550 - $287,726	-7,028 Reduced 1.91%	361,356 $14.1 Million
Q3 2023 Nov 02, 2023	SELL	$35.71 - $43.39 $1.27 Million - $1.54 Million	-35,557 Reduced 8.8%	368,384 $13.5 Million
Q2 2023 Aug 07, 2023	SELL	$35.08 - $42.32 $1.2 Million - $1.45 Million	-34,157 Reduced 7.8%	403,941 $16.3 Million
Q1 2023 May 09, 2023	BUY	$35.36 - $44.2 $84,651 - $105,814	2,394 Added 0.55%	438,098 $17.2 Million

Q4 2022 Feb 09, 2023	SELL	$34.93 - $40.23 $54 Million - $62.2 Million	-1,545,289 Reduced 78.01%	435,704 $15.9 Million
Q3 2022 Nov 09, 2022	SELL	$34.12 - $47.97 $49.1 Million - $69.1 Million	-1,439,751 Reduced 42.09%	1,980,993 $67.6 Million
Q2 2022 Aug 10, 2022	BUY	$38.59 - $56.16 $660,737 - $961,571	17,122 Added 0.5%	3,420,744 $133 Million
Q1 2022 May 09, 2022	BUY	$46.31 - $62.06 $1.27 Million - $1.71 Million	27,474 Added 0.81%	3,403,622 $197 Million
Q4 2021 Feb 09, 2022	BUY	$47.15 - $59.42 $4.14 Million - $5.22 Million	87,786 Added 2.67%	3,376,148 $187 Million
Q3 2021 Nov 09, 2021	BUY	$49.11 - $60.5 $4.92 Million - $6.07 Million	100,264 Added 3.14%	3,288,362 $179 Million
Q2 2021 Aug 10, 2021	BUY	$58.0 - $66.13 $103 Million - $117 Million	1,774,026 Added 125.46%	3,188,098 $190 Million
Q1 2021 May 24, 2021	BUY	$43.34 - $65.11 $60.7 Million - $91.2 Million	1,401,242 Added 10921.61%	1,414,072 $86.5 Million
Q1 2021 May 10, 2021	BUY	$43.34 - $65.11 $556,052 - $835,361	12,830 New	12,830 $784,000

Others Institutions Holding TNL

# of Institutions

381

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 $3.53B
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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Principal Financial Group Inc Travel & Leisure Co. Transaction History