Tcw Group Inc Travel & Leisure Co. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Tcw Group Inc holds 280,776 shares of TNL stock, worth $15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

280,776

Previous 427,958 34.39%

Holding current value

$15 Million

Previous $19.2 Million 32.79%

% of portfolio

0.12%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.55 - $49.87 $5.97 Million - $7.34 Million	-147,182 Reduced 34.39%	280,776 $12.9 Million
Q2 2024 Jul 18, 2024	BUY	$42.9 - $47.86 $2.64 Million - $2.94 Million	61,443 Added 16.76%	427,958 $19.2 Million
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

# of Institutions

401

Shares Held

59.6M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.34B
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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