Voya Investment Management LLC Travel & Leisure Co. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Voya Investment Management LLC holds 9,651 shares of TNL stock, worth $443,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,651

Previous 18,225 47.05%

Holding current value

$443,366

Previous $892,000 51.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $367,824 - $410,351	-8,574 Reduced 47.05%	9,651 $434,000
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $1.66 Million - $2.11 Million	-43,018 Reduced 70.24%	18,225 $892,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $1.02 Million - $1.28 Million	-31,223 Reduced 33.77%	61,243 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $57,671 - $70,074	1,615 Added 1.78%	92,466 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $259,732 - $313,337	-7,404 Reduced 7.54%	90,851 $3.66 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $1.6 Million - $2 Million	-45,234 Reduced 31.52%	98,255 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $55,189 - $63,563	1,580 Added 1.11%	143,489 $5.22 Million
Q3 2022 Mar 03, 2023	SELL	$34.12 - $47.97 $53,909 - $75,792	-1,580 Reduced 1.1%	141,909 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $103,963 - $146,164	-3,047 Reduced 2.1%	141,909 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $3.27 Million - $4.76 Million	84,723 Added 140.66%	144,956 $5.63 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $305,460 - $409,347	-6,596 Reduced 9.87%	60,233 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $81,852 - $103,153	-1,736 Reduced 2.53%	66,829 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $89,871 - $110,715	-1,830 Reduced 2.6%	68,565 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $822,846 - $938,186	-14,187 Reduced 16.77%	70,395 $4.19 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $3.67 Million - $5.51 Million	84,582 New	84,582 $5.17 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 $3.73B
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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Voya Investment Management LLC Travel & Leisure Co. Transaction History