Wright Investors Service Inc Travel & Leisure Co. Transaction History

Wright Investors Service Inc

$379 Million
Q2 2024

A detailed history of Wright Investors Service Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Wright Investors Service Inc holds 21,301 shares of TNL stock, worth $992,413. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,301

Previous 37,808 43.66%

Holding current value

$992,413

Previous $1.85 Million 48.24%

% of portfolio

0.25%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$42.9 - $47.86 $708,150 - $790,025	-16,507 Reduced 43.66%	21,301 $958,000
Q1 2024 May 02, 2024	BUY	$38.61 - $48.96 $412,702 - $523,333	10,689 Added 39.42%	37,808 $1.85 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $40.94 $143,185 - $180,258	-4,403 Reduced 13.97%	27,119 $1.06 Million
Q3 2023 Oct 31, 2023	BUY	$35.71 - $43.39 $18,819 - $22,866	527 Added 1.7%	31,522 $1.16 Million
Q2 2023 Jul 27, 2023	SELL	$35.08 - $42.32 $656,873 - $792,442	-18,725 Reduced 37.66%	30,995 $1.25 Million
Q1 2023 Apr 26, 2023	BUY	$35.36 - $44.2 $18,564 - $23,205	525 Added 1.07%	49,720 $1.95 Million
Q4 2022 Jan 27, 2023	BUY	$34.93 - $40.23 $18,652 - $21,482	534 Added 1.1%	49,195 $0
Q3 2022 Nov 01, 2022	SELL	$34.12 - $47.97 $378,527 - $532,179	-11,094 Reduced 18.57%	48,661 $1.66 Million
Q2 2022 Aug 02, 2022	SELL	$38.59 - $56.16 $224,632 - $326,907	-5,821 Reduced 8.88%	59,755 $2.32 Million
Q1 2022 Apr 22, 2022	BUY	$46.31 - $62.06 $1.55 Million - $2.07 Million	33,364 Added 103.58%	65,576 $3.8 Million
Q4 2021 Jan 27, 2022	BUY	$47.15 - $59.42 $114,385 - $144,152	2,426 Added 8.14%	32,212 $1.78 Million
Q3 2021 Nov 01, 2021	SELL	$49.11 - $60.5 $555,139 - $683,892	-11,304 Reduced 27.51%	29,786 $1.62 Million
Q2 2021 Aug 03, 2021	BUY	$58.0 - $66.13 $62,640 - $71,420	1,080 Added 2.7%	41,090 $2.44 Million
Q1 2021 Apr 29, 2021	BUY	$43.34 - $65.11 $1.73 Million - $2.61 Million	40,010 New	40,010 $2.45 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...

More about TNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wright Investors Service Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wright Investors Service Inc with notifications on news.

Account

Wright Investors Service Inc Travel & Leisure Co. Transaction History