Signaturefd, LLC Travel & Leisure Co. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Signaturefd, LLC holds 1,108 shares of TNL stock, worth $61,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,067 3.84%

Holding current value

$61,903

Previous $47,000 8.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.55 - $49.87 $1,662 - $2,044	41 Added 3.84%	1,108 $51,000
Q2 2024 Jul 29, 2024	SELL	$42.9 - $47.86 $6,392 - $7,131	-149 Reduced 12.25%	1,067 $47,000
Q1 2024 May 03, 2024	BUY	$38.61 - $48.96 $2,702 - $3,427	70 Added 6.11%	1,216 $59,000
Q4 2023 Jan 31, 2024	BUY	$32.52 - $40.94 $3,837 - $4,830	118 Added 11.48%	1,146 $44,000
Q3 2023 Nov 03, 2023	SELL	$35.71 - $43.39 $5,999 - $7,289	-168 Reduced 14.05%	1,028 $37,000
Q2 2023 Aug 01, 2023	BUY	$35.08 - $42.32 $10,453 - $12,611	298 Added 33.18%	1,196 $48,000
Q1 2023 Apr 28, 2023	BUY	$35.36 - $44.2 $4,455 - $5,569	126 Added 16.32%	898 $35,000
Q4 2022 Jan 27, 2023	SELL	$34.93 - $40.23 $9,466 - $10,902	-271 Reduced 25.98%	772 $28,000
Q3 2022 Nov 08, 2022	SELL	$34.12 - $47.97 $5,288 - $7,435	-155 Reduced 12.94%	1,043 $36,000
Q2 2022 Aug 10, 2022	BUY	$38.59 - $56.16 $25,816 - $37,571	669 Added 126.47%	1,198 $47,000
Q1 2022 May 02, 2022	SELL	$46.31 - $62.06 $1,342 - $1,799	-29 Reduced 5.2%	529 $31,000
Q4 2021 Jan 25, 2022	BUY	$47.15 - $59.42 $1,367 - $1,723	29 Added 5.48%	558 $31,000
Q3 2021 Oct 28, 2021	SELL	$49.11 - $60.5 $11,246 - $13,854	-229 Reduced 30.21%	529 $29,000
Q2 2021 Jul 26, 2021	SELL	$58.0 - $66.13 $3,248 - $3,703	-56 Reduced 6.88%	758 $45,000
Q1 2021 Apr 30, 2021	BUY	$43.34 - $65.11 $35,278 - $52,999	814 New	814 $50,000

Others Institutions Holding TNL

# of Institutions

402

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account