A detailed history of Tower Research Capital LLC (Trc) transactions in Travel & Leisure Co. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,130 shares of TNL stock, worth $117,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,130
Previous 4,462 52.26%
Holding current value
$117,064
Previous $200,000 51.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.55 - $49.87 $94,562 - $116,296
-2,332 Reduced 52.26%
2,130 $98,000
Q2 2024

Aug 13, 2024

BUY
$42.9 - $47.86 $76,705 - $85,573
1,788 Added 66.87%
4,462 $200,000
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $290,578 - $368,472
-7,526 Reduced 73.78%
2,674 $130,000
Q4 2023

Feb 13, 2024

BUY
$32.52 - $40.94 $172,160 - $216,736
5,294 Added 107.91%
10,200 $398,000
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $1,714 - $2,082
48 Added 0.99%
4,906 $180,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $24,310 - $29,327
693 Added 16.64%
4,858 $195,000
Q1 2023

May 09, 2023

BUY
$35.36 - $44.2 $68,881 - $86,101
1,948 Added 87.87%
4,165 $163,000
Q4 2022

Feb 10, 2023

SELL
$34.93 - $40.23 $209,824 - $241,661
-6,007 Reduced 73.04%
2,217 $80,000
Q3 2022

Nov 10, 2022

BUY
$34.12 - $47.97 $87,517 - $123,043
2,565 Added 45.33%
8,224 $281,000
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $75,057 - $109,231
1,945 Added 52.37%
5,659 $220,000
Q1 2022

May 12, 2022

SELL
$46.31 - $62.06 $315,648 - $423,000
-6,816 Reduced 64.73%
3,714 $215,000
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $186,666 - $235,243
-3,959 Reduced 27.32%
10,530 $582,000
Q3 2021

Nov 15, 2021

BUY
$49.11 - $60.5 $375,396 - $462,462
7,644 Added 111.67%
14,489 $790,000
Q2 2021

Aug 16, 2021

SELL
$58.0 - $66.13 $947,894 - $1.08 Million
-16,343 Reduced 70.48%
6,845 $407,000
Q1 2021

May 17, 2021

BUY
$43.34 - $65.11 $1 Million - $1.51 Million
23,188 New
23,188 $1.42 Million

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 $4.47B
  • 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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