A detailed history of Schroder Investment Management Group transactions in Travel & Leisure Co. stock. As of the latest transaction made, Schroder Investment Management Group holds 148,000 shares of TNL stock, worth $7.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,000
Holding current value
$7.48 Million
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$40.55 - $49.87 $6 Million - $7.38 Million
148,000 New
148,000 $6.82 Million
Q2 2023

Aug 11, 2023

SELL
$35.08 - $42.32 $421,065 - $507,966
-12,003 Reduced 15.35%
66,203 $2.67 Million
Q1 2023

May 11, 2023

SELL
$35.36 - $44.2 $57,601 - $72,001
-1,629 Reduced 2.04%
78,206 $3.07 Million
Q4 2022

Feb 10, 2023

BUY
$34.93 - $40.23 $4,156 - $4,787
119 Added 0.15%
79,835 $2.91 Million
Q3 2022

Nov 10, 2022

SELL
$34.12 - $47.97 $189,434 - $266,329
-5,552 Reduced 6.51%
79,716 $2.72 Million
Q2 2022

Aug 11, 2022

BUY
$38.59 - $56.16 $32,454 - $47,230
841 Added 1.0%
85,268 $3.4 Million
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $237,616 - $318,429
-5,131 Reduced 5.73%
84,427 $4.91 Million
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $520,158 - $655,521
-11,032 Reduced 10.97%
89,558 $4.95 Million
Q3 2021

Nov 12, 2021

BUY
$49.11 - $60.5 $2.84 Million - $3.5 Million
57,796 Added 135.06%
100,590 $5.49 Million
Q2 2021

Aug 13, 2021

BUY
$58.0 - $66.13 $2.48 Million - $2.83 Million
42,794 New
42,794 $2.54 Million

Others Institutions Holding TNL

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.11B
  • 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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