Rhumbline Advisers Travel & Leisure Co. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Travel & Leisure Co. stock. As of the latest transaction made, Rhumbline Advisers holds 205,588 shares of TNL stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,588

Previous 211,742 2.91%

Holding current value

$10.5 Million

Previous $9.52 Million 0.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

56.6M

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 $4.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Travel & Leisure Co. Transaction History