Retirement Systems Of Alabama Travel & Leisure Co. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Travel & Leisure Co. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 274,271 shares of TNL stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

274,271

Previous 275,840 0.57%

Holding current value

$15.2 Million

Previous $12.7 Million 8.86%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$45.26 - $56.28 $71,012 - $88,303	-1,569 Reduced 0.57%	274,271 $13.8 Million
Q3 2024 Dec 06, 2024	SELL	$40.55 - $49.87 $130,287 - $160,232	-3,213 Reduced 1.15%	275,840 $12.7 Million
Q2 2024 Jul 24, 2024	SELL	$42.9 - $47.86 $128,013 - $142,814	-2,984 Reduced 1.06%	279,053 $12.6 Million
Q1 2024 Apr 30, 2024	BUY	$38.61 - $48.96 $9,189 - $11,652	238 Added 0.08%	282,037 $13.8 Million
Q4 2023 Feb 05, 2024	BUY	$32.52 - $40.94 $4.29 Million - $5.4 Million	131,796 Added 87.86%	281,799 $11 Million
Q3 2023 Nov 06, 2023	SELL	$35.71 - $43.39 $215,259 - $261,554	-6,028 Reduced 3.86%	150,003 $5.51 Million
Q2 2023 Jul 31, 2023	SELL	$35.08 - $42.32 $276,184 - $333,185	-7,873 Reduced 4.8%	156,031 $6.29 Million
Q1 2023 May 01, 2023	SELL	$35.36 - $44.2 $32,743 - $40,929	-926 Reduced 0.56%	163,904 $6.43 Million
Q4 2022 Feb 06, 2023	SELL	$34.93 - $40.23 $91,237 - $105,080	-2,612 Reduced 1.56%	164,830 $6 Million
Q3 2022 Nov 04, 2022	SELL	$34.12 - $47.97 $2.72 Million - $3.82 Million	-79,680 Reduced 32.24%	167,442 $5.71 Million
Q2 2022 Aug 03, 2022	SELL	$38.59 - $56.16 $27,398 - $39,873	-710 Reduced 0.29%	247,122 $9.59 Million
Q1 2022 Apr 20, 2022	BUY	$46.31 - $62.06 $6.24 Million - $8.37 Million	134,827 Added 119.31%	247,832 $14.4 Million
Q4 2021 Jan 20, 2022	BUY	$47.15 - $59.42 $59,597 - $75,106	1,264 Added 1.13%	113,005 $6.25 Million
Q3 2021 Nov 03, 2021	SELL	$49.11 - $60.5 $7.66 Million - $9.43 Million	-155,935 Reduced 58.26%	111,741 $6.09 Million
Q2 2021 Jul 21, 2021	SELL	$58.0 - $66.13 $683,472 - $779,275	-11,784 Reduced 4.22%	267,676 $15.9 Million
Q1 2021 Apr 15, 2021	BUY	$43.34 - $65.11 $12.1 Million - $18.2 Million	279,460 New	279,460 $17.1 Million

Others Institutions Holding TNL

# of Institutions

414

Shares Held

57.5M

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 $4.51B
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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Retirement Systems Of Alabama Travel & Leisure Co. Transaction History