A detailed history of Snowden Capital Advisors LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,521 shares of TNL stock, worth $513,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,521
Previous 9,495 0.27%
Holding current value
$513,467
Previous $427,000 2.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$40.55 - $49.87 $1,054 - $1,296
26 Added 0.27%
9,521 $438,000
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $13,642 - $15,219
318 Added 3.47%
9,495 $427,000
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $4,208 - $5,336
-109 Reduced 1.17%
9,177 $449,000
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $1,170 - $1,473
-36 Reduced 0.39%
9,286 $362,000
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $2,571 - $3,124
-72 Reduced 0.77%
9,322 $342,000
Q2 2023

Aug 14, 2023

SELL
$35.08 - $42.32 $46,340 - $55,904
-1,321 Reduced 12.33%
9,394 $378,000
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $1,980 - $2,475
-56 Reduced 0.52%
10,715 $420,000
Q4 2022

Feb 13, 2023

BUY
$34.93 - $40.23 $28,956 - $33,350
829 Added 8.34%
10,771 $392,000
Q3 2022

Nov 09, 2022

BUY
$34.12 - $47.97 $99,357 - $139,688
2,912 Added 41.42%
9,942 $339,000
Q2 2022

Aug 12, 2022

BUY
$38.59 - $56.16 $271,287 - $394,804
7,030 New
7,030 $272,000
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $13,198 - $17,687
-285 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $13,437 - $16,934
285 New
285 $15,000

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 $4.38B
  • 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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