State Of Wyoming Travel & Leisure Co. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Travel & Leisure Co. stock. As of the latest transaction made, State Of Wyoming holds 5,872 shares of TNL stock, worth $330,828. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,872

Previous 7,857 25.26%

Holding current value

$330,828

Previous $353,000 23.51%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $80,491 - $98,991	-1,985 Reduced 25.26%	5,872 $270,000
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $252,852 - $282,086	5,894 Added 300.25%	7,857 $353,000
Q1 2024 May 13, 2024	SELL	$38.61 - $48.96 $183,243 - $232,364	-4,746 Reduced 70.74%	1,963 $96,000
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $29,463 - $37,091	906 Added 15.61%	6,709 $262,000
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $76,062 - $92,420	2,130 Added 57.99%	5,803 $213,000
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $27,923 - $33,686	796 Added 27.67%	3,673 $148,000
Q1 2023 May 12, 2023	BUY	$35.36 - $44.2 $19,695 - $24,619	557 Added 24.01%	2,877 $112,000
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $3,772 - $4,344	108 Added 4.88%	2,320 $84,000
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $28,967 - $40,726	849 Added 62.29%	2,212 $75,000
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $51,054 - $74,299	-1,323 Reduced 49.26%	1,363 $53,000
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $5,418 - $7,261	117 Added 4.55%	2,686 $156,000
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $330 - $415	7 Added 0.27%	2,569 $142,000
Q3 2021 Feb 11, 2022	SELL	$49.11 - $60.5 $33,640 - $41,442	-685 Reduced 21.1%	2,562 $140,000
Q2 2021 Feb 11, 2022	BUY	$58.0 - $66.13 $188,326 - $214,724	3,247 New	3,247 $193,000

Others Institutions Holding TNL

# of Institutions

408

Shares Held

57.1M

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 $4.58B
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...

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