Russell Investments Group, Ltd. Travel & Leisure Co. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 160,395 shares of TNL stock, worth $8.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,395

Previous 186,606 14.05%

Holding current value

$8.65 Million

Previous $8.39 Million 11.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $1.06 Million - $1.31 Million	-26,211 Reduced 14.05%	160,395 $7.39 Million
Q2 2024 Aug 08, 2024	SELL	$42.9 - $47.86 $7.17 Million - $7.99 Million	-167,027 Reduced 47.23%	186,606 $8.39 Million
Q1 2024 May 08, 2024	BUY	$38.61 - $48.96 $3.16 Million - $4.01 Million	81,817 Added 30.1%	353,633 $17.3 Million
Q4 2023 Feb 05, 2024	BUY	$32.52 - $40.94 $2.19 Million - $2.75 Million	67,214 Added 32.85%	271,816 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $5.11 Million - $6.21 Million	-143,011 Reduced 41.14%	204,602 $7.52 Million
Q2 2023 Aug 10, 2023	SELL	$35.08 - $42.32 $4.49 Million - $5.41 Million	-127,935 Reduced 26.9%	347,613 $14 Million
Q1 2023 May 09, 2023	BUY	$35.36 - $44.2 $1.75 Million - $2.18 Million	49,368 Added 11.58%	475,548 $18.6 Million
Q4 2022 Feb 08, 2023	BUY	$34.93 - $40.23 $1.29 Million - $1.48 Million	36,863 Added 9.47%	426,180 $15.5 Million
Q3 2022 Nov 04, 2022	BUY	$34.12 - $47.97 $4.18 Million - $5.88 Million	122,626 Added 45.98%	389,317 $13.3 Million
Q2 2022 Jul 29, 2022	SELL	$38.59 - $56.16 $2.36 Million - $3.44 Million	-61,262 Reduced 18.68%	266,691 $10.4 Million
Q1 2022 May 05, 2022	SELL	$46.31 - $62.06 $3.4 Million - $4.55 Million	-73,354 Reduced 18.28%	327,953 $19 Million
Q4 2021 Jan 21, 2022	SELL	$47.15 - $59.42 $246,641 - $310,826	-5,231 Reduced 1.29%	401,307 $22.2 Million
Q3 2021 Nov 08, 2021	BUY	$49.11 - $60.5 $10.9 Million - $13.4 Million	221,128 Added 119.26%	406,538 $22.2 Million
Q2 2021 Aug 04, 2021	SELL	$58.0 - $66.13 $3.27 Million - $3.73 Million	-56,335 Reduced 23.3%	185,410 $11 Million
Q1 2021 May 10, 2021	BUY	$43.34 - $65.11 $10.5 Million - $15.7 Million	241,745 New	241,745 $14.8 Million

Others Institutions Holding TNL

# of Institutions

394

Shares Held

56.8M

Call Options Held

105K

Put Options Held

66.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.38B
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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Russell Investments Group, Ltd. Travel & Leisure Co. Transaction History