A detailed history of State Of Alaska, Department Of Revenue transactions in Travel & Leisure Co. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 8,106 shares of TNL stock, worth $413,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,106
Previous 8,016 1.12%
Holding current value
$413,162
Previous $360,000 3.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$40.55 - $49.87 $3,649 - $4,488
90 Added 1.12%
8,106 $373,000
Q4 2023

Jan 19, 2024

SELL
$32.52 - $40.94 $27,154 - $34,184
-835 Reduced 9.43%
8,016 $313,000
Q3 2023

Oct 16, 2023

SELL
$35.71 - $43.39 $21,604 - $26,250
-605 Reduced 6.4%
8,851 $325,000
Q2 2023

Jul 24, 2023

SELL
$35.08 - $42.32 $60,758 - $73,298
-1,732 Reduced 15.48%
9,456 $381,000
Q1 2023

Apr 17, 2023

SELL
$35.36 - $44.2 $6,718 - $8,398
-190 Reduced 1.67%
11,188 $438,000
Q4 2022

Jan 11, 2023

SELL
$34.93 - $40.23 $9,431 - $10,862
-270 Reduced 2.32%
11,378 $414,000
Q3 2022

Oct 20, 2022

SELL
$34.12 - $47.97 $22,519 - $31,660
-660 Reduced 5.36%
11,648 $397,000
Q2 2022

Jul 08, 2022

BUY
$38.59 - $56.16 $6,367 - $9,266
165 Added 1.36%
12,308 $477,000
Q1 2022

Apr 14, 2022

SELL
$46.31 - $62.06 $16,208 - $21,721
-350 Reduced 2.8%
12,143 $703,000
Q4 2021

Jan 12, 2022

SELL
$47.15 - $59.42 $35,598 - $44,862
-755 Reduced 5.7%
12,493 $690,000
Q3 2021

Oct 07, 2021

SELL
$49.11 - $60.5 $6,678 - $8,228
-136 Reduced 1.02%
13,248 $722,000
Q2 2021

Jul 12, 2021

SELL
$58.0 - $66.13 $4,582 - $5,224
-79 Reduced 0.59%
13,384 $795,000
Q1 2021

Apr 09, 2021

BUY
$43.34 - $65.11 $583,486 - $876,575
13,463 New
13,463 $823,000

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 $4.14B
  • 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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