Sei Investments CO Travel & Leisure Co. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Travel & Leisure Co. stock. As of the latest transaction made, Sei Investments CO holds 116,671 shares of TNL stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,671

Previous 48,931 138.44%

Holding current value

$5.09 Million

Previous $1.91 Million 198.74%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$38.61 - $48.96 $2.62 Million - $3.32 Million	67,740 Added 138.44%	116,671 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $72,226 - $90,927	2,221 Added 4.75%	48,931 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $12 Million - $14.6 Million	-335,488 Reduced 87.78%	46,710 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $608,322 - $733,871	-17,341 Reduced 4.34%	382,198 $15.4 Million
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $1.64 Million - $2.04 Million	-46,261 Reduced 10.38%	399,539 $15.7 Million

Q4 2022 Feb 10, 2023	BUY	$34.93 - $40.23 $2.39 Million - $2.75 Million	68,281 Added 18.09%	445,800 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $745,180 - $1.05 Million	21,840 Added 6.14%	377,519 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $1.89 Million - $2.75 Million	48,986 Added 15.97%	355,679 $13.9 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $2.37 Million - $3.18 Million	51,273 Added 20.07%	306,693 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $1.41 Million - $1.77 Million	29,802 Added 13.21%	255,420 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $761,941 - $938,657	-15,515 Reduced 6.43%	225,618 $12.3 Million
Q2 2021 Aug 06, 2021	BUY	$58.0 - $66.13 $472,874 - $539,157	8,153 Added 3.5%	241,133 $14.3 Million
Q1 2021 May 12, 2021	BUY	$43.34 - $65.11 $10.1 Million - $15.2 Million	232,980 New	232,980 $14.2 Million

Others Institutions Holding TNL

# of Institutions

381

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.55B
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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Sei Investments CO Travel & Leisure Co. Transaction History