Raymond James & Associates Travel & Leisure Co. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Travel & Leisure Co. stock. As of the latest transaction made, Raymond James & Associates holds 38,929 shares of TNL stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,929

Previous 36,944 5.37%

Holding current value

$2.14 Million

Previous $1.66 Million 7.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.55 - $49.87 $80,491 - $98,991	1,985 Added 5.37%	38,929 $1.79 Million
Q2 2024 Jul 19, 2024	BUY	$42.9 - $47.86 $99,785 - $111,322	2,326 Added 6.72%	36,944 $1.66 Million
Q1 2024 Apr 22, 2024	BUY	$38.61 - $48.96 $58,841 - $74,615	1,524 Added 4.61%	34,618 $1.69 Million
Q4 2023 Jan 16, 2024	BUY	$32.52 - $40.94 $93,169 - $117,293	2,865 Added 9.48%	33,094 $1.29 Million
Q3 2023 Oct 24, 2023	BUY	$35.71 - $43.39 $34,103 - $41,437	955 Added 3.26%	30,229 $1.11 Million
Q2 2023 Jul 25, 2023	SELL	$35.08 - $42.32 $2,210 - $2,666	-63 Reduced 0.21%	29,274 $1.18 Million
Q1 2023 Apr 14, 2023	BUY	$35.36 - $44.2 $39,673 - $49,592	1,122 Added 3.98%	29,337 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$34.93 - $40.23 $165,672 - $190,810	-4,743 Reduced 14.39%	28,215 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$34.12 - $47.97 $120,511 - $169,430	3,532 Added 12.0%	32,958 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $1.89 Million - $2.75 Million	-48,879 Reduced 62.42%	29,426 $1.14 Million
Q1 2022 May 11, 2022	BUY	$46.31 - $62.06 $2,685 - $3,599	58 Added 0.07%	78,305 $4.54 Million
Q4 2021 Feb 08, 2022	SELL	$47.15 - $59.42 $61,200 - $77,127	-1,298 Reduced 1.63%	78,247 $4.33 Million
Q3 2021 Nov 02, 2021	BUY	$49.11 - $60.5 $417,680 - $514,552	8,505 Added 11.97%	79,545 $4.34 Million
Q2 2021 Aug 11, 2021	SELL	$58.0 - $66.13 $1.62 Million - $1.85 Million	-27,942 Reduced 28.23%	71,040 $4.22 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $4.29 Million - $6.44 Million	98,982 New	98,982 $6.05 Million

Others Institutions Holding TNL

# of Institutions

400

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.47B
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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Raymond James & Associates Travel & Leisure Co. Transaction History