A detailed history of Securian Asset Management, Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Securian Asset Management, Inc holds 5,424 shares of TNL stock, worth $289,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,424
Previous 5,683 4.56%
Holding current value
$289,261
Previous $255,000 2.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$40.55 - $49.87 $10,502 - $12,916
-259 Reduced 4.56%
5,424 $249,000
Q2 2024

Jul 15, 2024

SELL
$42.9 - $47.86 $9,566 - $10,672
-223 Reduced 3.78%
5,683 $255,000
Q1 2024

Apr 26, 2024

SELL
$38.61 - $48.96 $7,915 - $10,036
-205 Reduced 3.35%
5,906 $289,000
Q4 2023

Feb 08, 2024

SELL
$32.52 - $40.94 $4,878 - $6,141
-150 Reduced 2.4%
6,111 $238,000
Q3 2023

Oct 30, 2023

SELL
$35.71 - $43.39 $19,140 - $23,257
-536 Reduced 7.89%
6,261 $229,000
Q2 2023

Aug 07, 2023

SELL
$35.08 - $42.32 $20,065 - $24,207
-572 Reduced 7.76%
6,797 $274,000
Q1 2023

Apr 27, 2023

SELL
$35.36 - $44.2 $3,536 - $4,420
-100 Reduced 1.34%
7,369 $288,000
Q4 2022

Feb 02, 2023

SELL
$34.93 - $40.23 $6,077 - $7,000
-174 Reduced 2.28%
7,469 $271,000
Q3 2022

Oct 28, 2022

SELL
$34.12 - $47.97 $3,411 - $4,797
-100 Reduced 1.29%
7,643 $261,000
Q1 2022

May 03, 2022

BUY
$46.31 - $62.06 $4,816 - $6,454
104 Added 1.36%
7,743 $449,000
Q4 2021

Feb 10, 2022

SELL
$47.15 - $59.42 $4,715 - $5,942
-100 Reduced 1.29%
7,639 $422,000
Q3 2021

Nov 08, 2021

SELL
$49.11 - $60.5 $8,888 - $10,950
-181 Reduced 2.29%
7,739 $422,000
Q2 2021

Aug 10, 2021

SELL
$58.0 - $66.13 $6,902 - $7,869
-119 Reduced 1.48%
7,920 $471,000
Q1 2021

May 10, 2021

BUY
$43.34 - $65.11 $348,410 - $523,419
8,039 New
8,039 $492,000

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 $4.33B
  • 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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