Rhumbline Advisers Travel & Leisure Co. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Travel & Leisure Co. stock. As of the latest transaction made, Rhumbline Advisers holds 203,992 shares of TNL stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
203,992
Previous 204,264 0.13%
Holding current value
$12.3 Million
Previous $9.46 Million 11.35%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$38.78 - $51.89 $10,548 - $14,114
-272 Reduced 0.13%
203,992 $10.5 Million
Q1 2025

Apr 08, 2025
BUY
$46.29 - $57.86 $85,219 - $106,520
1,841 Added 0.91%
204,264 $9.49 Million
Q4 2024

May 29, 2025
SELL
$45.26 - $56.28 $83,323 - $103,611
-1,841 Reduced 0.9%
202,423 $10.2 Million
Q4 2024

Jan 30, 2025
SELL
$45.26 - $56.28 $143,247 - $178,126
-3,165 Reduced 1.54%
202,423 $10.2 Million
Q3 2024

Nov 12, 2024
SELL
$40.55 - $49.87 $249,544 - $306,899
-6,154 Reduced 2.91%
205,588 $9.47 Million
Q2 2024

Aug 01, 2024
SELL
$42.9 - $47.86 $752,208 - $839,177
-17,534 Reduced 7.65%
211,742 $9.52 Million
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
450
Shares Held
60M
Call Options Held
260K
Put Options Held
28.4K
View Full List

About Travel & Leisure Co.

TNL Quotes by TradingView
  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.9B
  • 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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