Xponance, Inc. Travel & Leisure Co. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Xponance, Inc. holds 7,426 shares of TNL stock, worth $377,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,426

Previous 7,651 2.94%

Holding current value

$377,463

Previous $344,000 0.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.55 - $49.87 $9,123 - $11,220	-225 Reduced 2.94%	7,426 $342,000
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $173,187 - $193,210	-4,037 Reduced 34.54%	7,651 $344,000
Q1 2024 May 13, 2024	BUY	$38.61 - $48.96 $5,791 - $7,344	150 Added 1.3%	11,688 $572,000
Q4 2023 Jan 31, 2024	SELL	$32.52 - $40.94 $25,885 - $32,588	-796 Reduced 6.45%	11,538 $451,000
Q3 2023 Oct 23, 2023	SELL	$35.71 - $43.39 $21,497 - $26,120	-602 Reduced 4.65%	12,334 $453,000
Q2 2023 Jul 13, 2023	SELL	$35.08 - $42.32 $134,181 - $161,874	-3,825 Reduced 22.82%	12,936 $521,000
Q1 2023 Apr 17, 2023	BUY	$35.36 - $44.2 $8,698 - $10,873	246 Added 1.49%	16,761 $657,000
Q4 2022 Jan 23, 2023	BUY	$34.93 - $40.23 $28,013 - $32,264	802 Added 5.1%	16,515 $0
Q3 2022 Oct 24, 2022	SELL	$34.12 - $47.97 $18,834 - $26,479	-552 Reduced 3.39%	15,713 $536,000
Q2 2022 Aug 02, 2022	BUY	$38.59 - $56.16 $34,152 - $49,701	885 Added 5.75%	16,265 $631,000
Q1 2022 Apr 20, 2022	SELL	$46.31 - $62.06 $1,250 - $1,675	-27 Reduced 0.18%	15,380 $891,000
Q4 2021 Jan 31, 2022	SELL	$47.15 - $59.42 $1,791 - $2,257	-38 Reduced 0.25%	15,407 $852,000
Q3 2021 Nov 05, 2021	SELL	$49.11 - $60.5 $16,697 - $20,570	-340 Reduced 2.15%	15,445 $842,000
Q2 2021 Aug 12, 2021	BUY	$58.0 - $66.13 $388,426 - $442,872	6,697 Added 73.69%	15,785 $938,000
Q1 2021 May 10, 2021	BUY	$43.34 - $65.11 $393,873 - $591,719	9,088 New	9,088 $556,000

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 $4.13B
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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