A detailed history of State Of Wisconsin Investment Board transactions in Travel & Leisure Co. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 64,992 shares of TNL stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,992
Previous 65,687 1.06%
Holding current value
$3.5 Million
Previous $2.95 Million 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$40.55 - $49.87 $28,182 - $34,659
-695 Reduced 1.06%
64,992 $2.99 Million
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $2.57 Million - $2.87 Million
60,019 Added 1058.91%
65,687 $2.95 Million
Q1 2024

May 14, 2024

SELL
$38.61 - $48.96 $71,196 - $90,282
-1,844 Reduced 24.55%
5,668 $277,000
Q4 2023

Feb 12, 2024

SELL
$32.52 - $40.94 $52,259 - $65,790
-1,607 Reduced 17.62%
7,512 $293,000
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $59,385 - $72,157
1,663 Added 22.3%
9,119 $334,000
Q2 2023

Aug 14, 2023

SELL
$35.08 - $42.32 $97,592 - $117,734
-2,782 Reduced 27.17%
7,456 $300,000
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $7,496 - $9,370
-212 Reduced 2.03%
10,238 $401,000
Q4 2022

Feb 14, 2023

SELL
$34.93 - $40.23 $187,993 - $216,517
-5,382 Reduced 33.99%
10,450 $380,000
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $192,778 - $271,030
-5,650 Reduced 26.3%
15,832 $540,000
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $591,661 - $861,045
15,332 Added 249.3%
21,482 $834,000
Q1 2022

May 13, 2022

SELL
$46.31 - $62.06 $192,418 - $257,859
-4,155 Reduced 40.32%
6,150 $356,000
Q4 2021

Feb 11, 2022

SELL
$47.15 - $59.42 $19,755 - $24,896
-419 Reduced 3.91%
10,305 $570,000
Q3 2021

Nov 12, 2021

BUY
$49.11 - $60.5 $24,947 - $30,734
508 Added 4.97%
10,724 $585,000
Q2 2021

Aug 12, 2021

SELL
$58.0 - $66.13 $31,146 - $35,511
-537 Reduced 4.99%
10,216 $607,000
Q1 2021

May 17, 2021

BUY
$43.34 - $65.11 $466,035 - $700,127
10,753 New
10,753 $658,000

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 $4.37B
  • 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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