Rhumbline Advisers Travel & Leisure Co. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Travel & Leisure Co. stock. As of the latest transaction made, Rhumbline Advisers holds 229,276 shares of TNL stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,276

Previous 242,429 5.43%

Holding current value

$9.88 Million

Previous $9.48 Million 18.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$38.61 - $48.96 $507,837 - $643,970	-13,153 Reduced 5.43%	229,276 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$32.52 - $40.94 $511,539 - $643,986	-15,730 Reduced 6.09%	242,429 $9.48 Million
Q3 2023 Nov 09, 2023	SELL	$35.71 - $43.39 $322,675 - $392,072	-9,036 Reduced 3.38%	258,159 $9.48 Million
Q2 2023 Aug 08, 2023	SELL	$35.08 - $42.32 $319,964 - $386,000	-9,121 Reduced 3.3%	267,195 $10.8 Million
Q1 2023 May 11, 2023	BUY	$35.36 - $44.2 $69,447 - $86,808	1,964 Added 0.72%	276,316 $10.8 Million

Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $152,504 - $175,644	4,366 Added 1.62%	274,352 $9.99 Million
Q3 2022 Nov 10, 2022	BUY	$34.12 - $47.97 $87,824 - $123,474	2,574 Added 0.96%	269,986 $9.21 Million
Q2 2022 Aug 11, 2022	BUY	$38.59 - $56.16 $698,401 - $1.02 Million	18,098 Added 7.26%	267,412 $10.4 Million
Q1 2022 May 12, 2022	SELL	$46.31 - $62.06 $158,333 - $212,183	-3,419 Reduced 1.35%	249,314 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$47.15 - $59.42 $390,732 - $492,413	8,287 Added 3.39%	252,733 $14 Million
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $167,170 - $205,942	-3,404 Reduced 1.37%	244,446 $13.3 Million
Q2 2021 Aug 05, 2021	SELL	$58.0 - $66.13 $343,534 - $391,687	-5,923 Reduced 2.33%	247,850 $14.7 Million
Q1 2021 May 06, 2021	BUY	$43.34 - $65.11 $11 Million - $16.5 Million	253,773 New	253,773 $15.5 Million

Others Institutions Holding TNL

# of Institutions

381

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

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...

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Rhumbline Advisers Travel & Leisure Co. Transaction History