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 $118 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

$118 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

398

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 $4.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Travel & Leisure Co. Transaction History