A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Travel & Leisure Co. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 27,065 shares of TNL stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,065
Previous 27,065 -0.0%
Holding current value
$1.46 Million
Previous $1.33 Million 8.15%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$35.71 - $43.39 $449,946 - $546,714
12,600 Added 87.11%
27,065 $994,000
Q2 2023

Aug 21, 2023

BUY
$35.08 - $42.32 $48,445 - $58,443
1,381 Added 10.55%
14,465 $584,000
Q3 2022

Nov 22, 2022

BUY
$34.12 - $47.97 $54,046 - $75,984
1,584 Added 13.77%
13,084 $446,000
Q1 2022

Jun 07, 2022

SELL
$46.31 - $62.06 $37,048 - $49,648
-800 Reduced 6.5%
11,500 $666,000
Q1 2021

May 19, 2021

BUY
$43.34 - $65.11 $533,082 - $800,853
12,300 New
12,300 $752,000

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 $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
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