A detailed history of Quent Capital, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Quent Capital, LLC holds 1,517 shares of TNL stock, worth $65,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,517
Previous 1,518 0.07%
Holding current value
$65,382
Previous $74,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.5B
  • 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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