Victory Capital Management Inc Travel & Leisure Co. Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Victory Capital Management Inc holds 215,728 shares of TNL stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,728

Previous 239,956 10.1%

Holding current value

$10.1 Million

Previous $11.7 Million 17.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.9 - $47.86 $1.04 Million - $1.16 Million	-24,228 Reduced 10.1%	215,728 $9.7 Million
Q1 2024 May 03, 2024	SELL	$38.61 - $48.96 $676,369 - $857,681	-17,518 Reduced 6.8%	239,956 $11.7 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $40.94 $127,023 - $159,911	-3,906 Reduced 1.49%	257,474 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$35.71 - $43.39 $277,752 - $337,487	7,778 Added 3.07%	261,380 $9.6 Million
Q2 2023 Jul 27, 2023	SELL	$35.08 - $42.32 $130,532 - $157,472	-3,721 Reduced 1.45%	253,602 $10.2 Million
Q1 2023 May 02, 2023	SELL	$35.36 - $44.2 $2.82 Million - $3.52 Million	-79,660 Reduced 23.64%	257,323 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$34.93 - $40.23 $68,183 - $78,528	-1,952 Reduced 0.58%	336,983 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$34.93 - $40.23 $742,017 - $854,605	21,243 Added 6.69%	338,935 $12.3 Million
Q3 2022 Nov 02, 2022	SELL	$34.12 - $47.97 $167,051 - $234,861	-4,896 Reduced 1.52%	317,692 $10.8 Million
Q2 2022 Aug 01, 2022	BUY	$38.59 - $56.16 $1.36 Million - $1.97 Million	35,130 Added 12.22%	322,588 $12.5 Million
Q1 2022 May 04, 2022	SELL	$46.31 - $62.06 $190,102 - $254,756	-4,105 Reduced 1.41%	287,458 $16.6 Million
Q4 2021 Feb 07, 2022	BUY	$47.15 - $59.42 $1.88 Million - $2.37 Million	39,866 Added 15.84%	291,563 $16.1 Million
Q3 2021 Nov 02, 2021	BUY	$49.11 - $60.5 $890,511 - $1.1 Million	18,133 Added 7.76%	251,697 $13.7 Million
Q2 2021 Aug 03, 2021	BUY	$58.0 - $66.13 $32,538 - $37,098	561 Added 0.24%	233,564 $13.9 Million
Q1 2021 May 04, 2021	BUY	$43.34 - $65.11 $10.1 Million - $15.2 Million	233,003 New	233,003 $14.3 Million

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

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 $3.79B
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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Victory Capital Management Inc Travel & Leisure Co. Transaction History