Vanguard Group Inc Travel & Leisure Co. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Vanguard Group Inc holds 10,443,292 shares of TNL stock, worth $528 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,443,292

Previous 10,529,467 0.82%

Holding current value

$528 Million

Previous $474 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $3.49 Million - $4.3 Million	-86,175 Reduced 0.82%	10,443,292 $481 Million
Q2 2024 Aug 13, 2024	SELL	$42.9 - $47.86 $2.76 Million - $3.08 Million	-64,385 Reduced 0.61%	10,529,467 $474 Million
Q1 2024 May 10, 2024	SELL	$38.61 - $48.96 $4.96 Million - $6.29 Million	-128,478 Reduced 1.2%	10,593,852 $519 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $15.2 Million - $19.1 Million	466,640 Added 4.55%	10,722,330 $419 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $11.5 Million - $14 Million	322,624 Added 3.25%	10,255,690 $377 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $8.62 Million - $10.4 Million	-245,613 Reduced 2.41%	9,933,066 $401 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $17.6 Million - $22 Million	496,878 Added 5.13%	10,178,679 $399 Million
Q4 2022 Feb 10, 2023	BUY	$34.93 - $40.23 $26 Million - $30 Million	744,837 Added 8.33%	9,681,801 $352 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $7.75 Million - $10.9 Million	227,175 Added 2.61%	8,936,964 $305 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $2.34 Million - $3.4 Million	-60,558 Reduced 0.69%	8,709,789 $338 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $5.01 Million - $6.72 Million	108,258 Added 1.25%	8,770,347 $508 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $1.56 Million - $1.96 Million	33,050 Added 0.38%	8,662,089 $479 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $286,949 - $353,501	5,843 Added 0.07%	8,629,039 $471 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $500 Million - $570 Million	8,623,196 New	8,623,196 $513 Million

Others Institutions Holding TNL

# of Institutions

401

Shares Held

56.6M

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 $4.11B
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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Vanguard Group Inc Travel & Leisure Co. Transaction History