A detailed history of Public Employees Retirement System Of Ohio transactions in Travel & Leisure Co. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 24,340 shares of TNL stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,340
Previous 26,103 6.75%
Holding current value
$1.31 Million
Previous $1.17 Million 4.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$40.55 - $49.87 $71,489 - $87,920
-1,763 Reduced 6.75%
24,340 $1.12 Million
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $36,722 - $40,968
-856 Reduced 3.18%
26,103 $1.17 Million
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $98,185 - $124,505
-2,543 Reduced 8.62%
26,959 $1.32 Million
Q4 2023

Feb 15, 2024

BUY
$32.52 - $40.94 $6,861 - $8,638
211 Added 0.72%
29,502 $1.15 Million
Q3 2023

Dec 19, 2023

SELL
$35.71 - $43.39 $153,267 - $186,229
-4,292 Reduced 12.78%
29,291 $1.08 Million
Q3 2023

Nov 15, 2023

SELL
$35.71 - $43.39 $153,267 - $186,229
-4,292 Reduced 12.78%
29,291 $1.08 Million
Q2 2023

Dec 19, 2023

SELL
$35.08 - $42.32 $212,760 - $256,670
-6,065 Reduced 15.3%
33,583 $1.35 Million
Q2 2023

Aug 15, 2023

SELL
$35.08 - $42.32 $212,760 - $256,670
-6,065 Reduced 15.3%
33,583 $1.36 Million
Q1 2023

Dec 19, 2023

SELL
$35.36 - $44.2 $43,528 - $54,410
-1,231 Reduced 3.01%
39,648 $1.55 Million
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $43,528 - $54,410
-1,231 Reduced 3.01%
39,648 $1.55 Million
Q4 2022

Dec 19, 2023

BUY
$34.93 - $40.23 $404,768 - $466,185
11,588 Added 39.56%
40,879 $1.49 Million
Q4 2022

Feb 15, 2023

SELL
$34.93 - $40.23 $13,797 - $15,890
-395 Reduced 0.96%
40,879 $1.49 Million
Q3 2022

Nov 15, 2022

SELL
$34.12 - $47.97 $15,490 - $21,778
-454 Reduced 1.09%
41,274 $1.41 Million
Q2 2022

Aug 15, 2022

SELL
$38.59 - $56.16 $89,104 - $129,673
-2,309 Reduced 5.24%
41,728 $1.62 Million
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $75,531 - $101,219
-1,631 Reduced 3.57%
44,037 $2.55 Million
Q4 2021

Feb 15, 2022

SELL
$47.15 - $59.42 $227,593 - $286,820
-4,827 Reduced 9.56%
45,668 $2.52 Million
Q3 2021

Nov 15, 2021

SELL
$49.11 - $60.5 $6,826 - $8,409
-139 Reduced 0.27%
50,495 $2.75 Million
Q2 2021

Aug 16, 2021

BUY
$58.0 - $66.13 $349,450 - $398,433
6,025 Added 13.51%
50,634 $3.01 Million
Q1 2021

May 14, 2021

BUY
$43.34 - $65.11 $1.93 Million - $2.9 Million
44,609 New
44,609 $2.73 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 $4.37B
  • 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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