Stifel Financial Corp Travel & Leisure Co. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Stifel Financial Corp holds 109,589 shares of TNL stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,589

Previous 100,770 8.75%

Holding current value

$5.86 Million

Previous $4.53 Million 11.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $357,610 - $439,803	8,819 Added 8.75%	109,589 $5.05 Million
Q2 2024 Aug 13, 2024	SELL	$42.9 - $47.86 $24,839 - $27,710	-579 Reduced 0.57%	100,770 $4.53 Million
Q1 2024 May 13, 2024	SELL	$38.61 - $48.96 $295,443 - $374,641	-7,652 Reduced 7.02%	101,349 $4.96 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $40.94 $1.8 Million - $2.26 Million	-55,294 Reduced 33.66%	109,001 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $2.09 Million - $2.54 Million	58,629 Added 55.49%	164,295 $6.03 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $105,240 - $126,960	3,000 Added 2.92%	105,666 $4.26 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $44.2 $287,830 - $359,788	8,140 Added 8.61%	102,666 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $412,907 - $475,558	-11,821 Reduced 11.12%	94,526 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $539,539 - $758,549	15,813 Added 17.47%	106,347 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $31,643 - $46,051	-820 Reduced 0.9%	90,534 $3.52 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $2.33 Million - $3.12 Million	50,334 Added 122.71%	91,354 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $557,737 - $702,879	11,829 Added 40.52%	41,020 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $122,480 - $150,887	2,494 Added 9.34%	29,191 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $107,068 - $122,075	1,846 Added 7.43%	26,697 $1.59 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $1.08 Million - $1.62 Million	24,851 New	24,851 $1.52 Million

Others Institutions Holding TNL

# of Institutions

400

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 $4.35B
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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Stifel Financial Corp Travel & Leisure Co. Transaction History