A detailed history of Qrg Capital Management, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 18,826 shares of TNL stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,826
Previous 18,005 4.56%
Holding current value
$1.01 Million
Previous $810 Million 7.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$40.55 - $49.87 $33,291 - $40,943
821 Added 4.56%
18,826 $867 Million
Q2 2024

Jul 12, 2024

BUY
$42.9 - $47.86 $18,532 - $20,675
432 Added 2.46%
18,005 $810 Million
Q1 2024

May 07, 2024

BUY
$38.61 - $48.96 $63,706 - $80,784
1,650 Added 10.36%
17,573 $860 Million
Q4 2023

Feb 07, 2024

BUY
$32.52 - $40.94 $18,081 - $22,762
556 Added 3.62%
15,923 $622 Million
Q3 2023

Nov 13, 2023

BUY
$35.71 - $43.39 $548,755 - $666,774
15,367 New
15,367 $564 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 $4.35B
  • 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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