A detailed history of Shell Asset Management CO transactions in Travel & Leisure Co. stock. As of the latest transaction made, Shell Asset Management CO holds 4,585 shares of TNL stock, worth $245,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,585
Previous 4,842 5.31%
Holding current value
$245,710
Previous $218,000 3.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$40.55 - $49.87 $10,421 - $12,816
-257 Reduced 5.31%
4,585 $211,000
Q1 2024

Jul 31, 2024

SELL
$38.61 - $48.96 $11,814 - $14,981
-306 Reduced 5.94%
4,842 $218,000
Q1 2024

May 14, 2024

SELL
$38.61 - $48.96 $7,644 - $9,694
-198 Reduced 3.7%
5,148 $252,000
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $52,714 - $66,363
-1,621 Reduced 23.27%
5,346 $209,000
Q3 2023

Nov 08, 2023

SELL
$35.71 - $43.39 $3,928 - $4,772
-110 Reduced 1.55%
6,967 $256,000
Q2 2023

Jul 28, 2023

SELL
$35.08 - $42.32 $1,368 - $1,650
-39 Reduced 0.55%
7,077 $285,000
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $884 - $1,105
-25 Reduced 0.35%
7,116 $279,000
Q4 2022

Feb 07, 2023

SELL
$34.93 - $40.23 $52,709 - $60,707
-1,509 Reduced 17.45%
7,141 $260,000
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $77,315 - $108,700
-2,266 Reduced 20.76%
8,650 $295,000
Q2 2022

Aug 09, 2022

BUY
$38.59 - $56.16 $733 - $1,067
19 Added 0.17%
10,916 $424,000
Q1 2022

May 04, 2022

SELL
$46.31 - $62.06 $74,744 - $100,164
-1,614 Reduced 12.9%
10,897 $631,000
Q4 2021

Feb 09, 2022

BUY
$47.15 - $59.42 $2,451 - $3,089
52 Added 0.42%
12,511 $691,000
Q3 2021

Nov 04, 2021

SELL
$49.11 - $60.5 $26,519 - $32,670
-540 Reduced 4.15%
12,459 $679,000
Q2 2021

Aug 12, 2021

BUY
$58.0 - $66.13 $141,636 - $161,489
2,442 Added 23.13%
12,999 $773,000
Q1 2021

May 10, 2021

BUY
$43.34 - $65.11 $457,540 - $687,366
10,557 New
10,557 $646,000

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 $4.36B
  • 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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