Prudential Financial Inc Travel & Leisure Co. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Prudential Financial Inc holds 345,919 shares of TNL stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

345,919

Previous 85,125 306.37%

Holding current value

$18.7 Million

Previous $3.83 Million 316.38%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.55 - $49.87 $10.6 Million - $13 Million	260,794 Added 306.37%	345,919 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$42.9 - $47.86 $1.63 Million - $1.82 Million	38,101 Added 81.02%	85,125 $3.83 Million
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $1.42 Million - $1.8 Million	36,712 Added 356.01%	47,024 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $40.94 $52,357 - $65,913	1,610 Added 18.5%	10,312 $403,000
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $21,854 - $26,554	-612 Reduced 6.57%	8,702 $319,000
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $2.22 Million - $2.68 Million	-63,239 Reduced 87.16%	9,314 $375,000
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $346,528 - $433,160	-9,800 Reduced 11.9%	72,553 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $652,003 - $750,933	-18,666 Reduced 18.48%	82,353 $0
Q3 2022 Nov 04, 2022	BUY	$34.12 - $47.97 $96,320 - $135,419	2,823 Added 2.87%	101,019 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $3.51 Million - $5.11 Million	91,039 Added 1272.03%	98,196 $3.91 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $11,994 - $16,073	259 Added 3.75%	7,157 $414,000
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $47,668 - $60,073	-1,011 Reduced 12.78%	6,898 $381,000
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $19,349 - $23,837	-394 Reduced 4.75%	7,909 $446,000
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $231,014 - $263,395	-3,983 Reduced 32.42%	8,303 $494,000
Q1 2021 May 12, 2021	BUY	$43.34 - $65.11 $532,475 - $799,941	12,286 New	12,286 $751,000

Others Institutions Holding TNL

# of Institutions

394

Shares Held

56.8M

Call Options Held

105K

Put Options Held

66.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.38B
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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Prudential Financial Inc Travel & Leisure Co. Transaction History