State Street Corp Travel & Leisure Co. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, State Street Corp holds 2,200,884 shares of TNL stock, worth $116 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200,884

Previous 2,206,867 0.27%

Holding current value

$116 Million

Previous $99.3 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $242,610 - $298,372	-5,983 Reduced 0.27%	2,200,884 $101 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $1.79 Million - $2 Million	-41,837 Reduced 1.86%	2,206,867 $99.3 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $2.06 Million - $2.61 Million	53,277 Added 2.43%	2,248,704 $110 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $1.32 Million - $1.66 Million	-40,445 Reduced 1.81%	2,195,427 $85.8 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $2.61 Million - $3.17 Million	-73,146 Reduced 3.17%	2,235,872 $82.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $4.03 Million - $4.87 Million	-114,970 Reduced 4.74%	2,309,018 $93.1 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $1.27 Million - $1.58 Million	-35,846 Reduced 1.46%	2,423,988 $95 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $1.35 Million - $1.56 Million	-38,705 Reduced 1.55%	2,459,834 $89.5 Million
Q3 2022 Nov 15, 2022	SELL	$34.12 - $47.97 $592,050 - $832,375	-17,352 Reduced 0.69%	2,498,539 $85.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $2.87 Million - $4.17 Million	74,254 Added 3.04%	2,515,891 $97.7 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $7.3 Million - $9.78 Million	157,617 Added 6.9%	2,441,637 $141 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $1.06 Million - $1.34 Million	22,497 Added 0.99%	2,284,020 $126 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $2.78 Million - $3.43 Million	-56,677 Reduced 2.44%	2,261,523 $123 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $9.68 Million - $11 Million	166,919 Added 7.76%	2,318,200 $138 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $93.2 Million - $140 Million	2,151,281 New	2,151,281 $132 Million

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 $4.28B
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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State Street Corp Travel & Leisure Co. Transaction History