Wright Investors Service Inc Travel & Leisure Co. Transaction History

Wright Investors Service Inc

$377 Million
Q3 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 15,621 shares of TNL stock, worth $821,820. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,621

Previous 21,301 26.67%

Holding current value

$821,820

Previous $958,000 24.95%

% of portfolio

0.19%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$40.55 - $49.87 $230,323 - $283,261	-5,680 Reduced 26.67%	15,621 $719,000
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

402

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 $4.28B
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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Wright Investors Service Inc Travel & Leisure Co. Transaction History