Treasurer Of The State Of North Carolina Travel & Leisure Co. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Travel & Leisure Co. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 29,287 shares of TNL stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,287

Previous 29,797 1.71%

Holding current value

$1.58 Million

Previous $1.34 Million 0.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $20,680 - $25,433	-510 Reduced 1.71%	29,287 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $71,299 - $79,543	-1,662 Reduced 5.28%	29,797 $1.34 Million
Q1 2024 May 09, 2024	BUY	$38.61 - $48.96 $8,494 - $10,771	220 Added 0.7%	31,459 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $40.94 $11,056 - $13,919	-340 Reduced 1.08%	31,239 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $30,353 - $36,881	-850 Reduced 2.62%	31,579 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $85,244 - $102,837	-2,430 Reduced 6.97%	32,429 $1.31 Million
Q1 2023 May 04, 2023	BUY	$35.36 - $44.2 $8,486 - $10,608	240 Added 0.69%	34,859 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$34.93 - $40.23 $22,005 - $25,344	-630 Reduced 1.79%	34,619 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$34.12 - $47.97 $555,848 - $781,479	-16,291 Reduced 31.61%	35,249 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	$38.59 - $56.16 $594,594 - $865,313	15,408 Added 42.64%	51,540 $2 Million
Q1 2022 May 10, 2022	BUY	$46.31 - $62.06 $250,583 - $335,806	5,411 Added 17.61%	36,132 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $9,430 - $11,884	200 Added 0.66%	30,721 $1.7 Million
Q3 2021 Nov 03, 2021	BUY	$49.11 - $60.5 $50,534 - $62,254	1,029 Added 3.49%	30,521 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$58.0 - $66.13 $75,980 - $86,630	-1,310 Reduced 4.25%	29,492 $1.75 Million
Q1 2021 May 03, 2021	BUY	$43.34 - $65.11 $1.33 Million - $2.01 Million	30,802 New	30,802 $1.88 Million

Others Institutions Holding TNL

# of Institutions

398

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 $4.38B
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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Treasurer Of The State Of North Carolina Travel & Leisure Co. Transaction History