A detailed history of Quent Capital, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Quent Capital, LLC holds 1,502 shares of TNL stock, worth $76,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,502
Previous 1,502 -0.0%
Holding current value
$76,842
Previous $67,000 2.99%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$42.9 - $47.86 $643 - $717
-15 Reduced 0.99%
1,502 $67,000
Q1 2024

Jun 28, 2024

SELL
$38.61 - $48.96 $38 - $48
-1 Reduced 0.07%
1,517 $74,000
Q1 2024

May 02, 2024

BUY
$38.61 - $48.96 $2,471 - $3,133
64 Added 4.4%
1,518 $74,000
Q4 2023

Jun 14, 2024

BUY
$32.52 - $40.94 $9,040 - $11,381
278 Added 23.64%
1,454 $56,000
Q4 2023

Jan 19, 2024

BUY
$32.52 - $40.94 $9,040 - $11,381
278 Added 23.64%
1,454 $56,000
Q3 2023

Jun 14, 2024

BUY
$35.71 - $43.39 $20,997 - $25,513
588 Added 100.0%
1,176 $43,000
Q3 2023

Oct 10, 2023

BUY
$35.71 - $43.39 $20,997 - $25,513
588 Added 100.0%
1,176 $43,000
Q1 2023

Jun 14, 2024

SELL
$35.36 - $44.2 $32,884 - $41,106
-930 Reduced 61.26%
588 $23,000
Q1 2023

Apr 05, 2023

BUY
$35.36 - $44.2 $35 - $44
1 Added 0.17%
588 $23,000
Q4 2022

Jan 19, 2023

SELL
$34.93 - $40.23 $4,401 - $5,068
-126 Reduced 17.67%
587 $0
Q3 2022

Nov 10, 2022

SELL
$34.12 - $47.97 $34 - $47
-1 Reduced 0.14%
713 $24,000
Q2 2022

Aug 08, 2022

BUY
$38.59 - $56.16 $38 - $56
1 Added 0.14%
714 $28,000
Q1 2022

May 12, 2022

BUY
$46.31 - $62.06 $3,056 - $4,095
66 Added 10.2%
713 $41,000
Q4 2021

May 12, 2022

SELL
$47.15 - $59.42 $47 - $59
-1 Reduced 0.15%
647 $36,000
Q4 2021

Feb 28, 2022

BUY
$47.15 - $59.42 $30,553 - $38,504
648 New
648 $36,000

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 $4.16B
  • 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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.