A detailed history of Tcw Group Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Tcw Group Inc holds 366,515 shares of TNL stock, worth $16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
366,515
Previous 324,036 13.11%
Holding current value
$16 Million
Previous $12.7 Million 41.67%
% of portfolio
0.18%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$38.61 - $48.96 $1.64 Million - $2.08 Million
42,479 Added 13.11%
366,515 $17.9 Million
Q4 2023

Feb 09, 2024

SELL
$32.52 - $40.94 $1.59 Million - $2 Million
-48,858 Reduced 13.1%
324,036 $12.7 Million
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $2.65 Million - $3.22 Million
74,198 Added 24.84%
372,894 $13.7 Million
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $9.97 Million - $12 Million
284,306 Added 1975.72%
298,696 $12 Million
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $508,830 - $636,038
14,390 New
14,390 $564,000
Q3 2022

Oct 27, 2022

SELL
$34.12 - $47.97 $3,582 - $5,036
-105 Reduced 0.79%
13,166 $450,000
Q2 2022

Jul 19, 2022

BUY
$38.59 - $56.16 $74,208 - $107,995
1,923 Added 16.95%
13,271 $515,000
Q1 2022

Apr 19, 2022

BUY
$46.31 - $62.06 $19,681 - $26,375
425 Added 3.89%
11,348 $658,000
Q4 2021

Jan 26, 2022

BUY
$47.15 - $59.42 $515,019 - $649,044
10,923 New
10,923 $604,000

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 $3.55B
  • 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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