Ancora Advisors, LLC Travel & Leisure Co. Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Ancora Advisors, LLC holds 70,586 shares of TNL stock, worth $3.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,586

Previous 70,086 0.71%

Holding current value

$3.61 Million

Previous $3.15 Million 3.17%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $20,275 - $24,935	500 Added 0.71%	70,586 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $33,891 - $37,809	-790 Reduced 1.11%	70,086 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $428,451 - $539,384	-13,175 Reduced 15.68%	70,876 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $1.17 Million - $1.42 Million	-32,709 Reduced 28.01%	84,051 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $2.04 Million - $2.46 Million	-58,075 Reduced 33.22%	116,760 $4.71 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $98,300 - $122,876	-2,780 Reduced 1.57%	174,835 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $1.07 Million - $1.23 Million	30,660 Added 20.86%	177,615 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $969,007 - $1.36 Million	28,400 Added 23.96%	146,955 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $528,181 - $768,661	-13,687 Reduced 10.35%	118,555 $4.6 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $33,898 - $45,427	732 Added 0.56%	132,242 $7.66 Million
Q1 2022 May 13, 2022	SELL	$46.31 - $62.06 $364,089 - $487,915	-7,862 Reduced 5.64%	131,510 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $1.4 Million - $1.76 Million	29,607 Added 26.97%	139,372 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $971,886 - $1.2 Million	-19,790 Reduced 15.28%	109,765 $5.99 Million
Q2 2021 Aug 13, 2021	SELL	$58.0 - $66.13 $113,390 - $129,284	-1,955 Reduced 1.49%	129,555 $7.7 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $5.7 Million - $8.56 Million	131,510 New	131,510 $8.04 Million

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 $4.16B
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 Ancora Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ancora Advisors, LLC with notifications on news.

Account

Ancora Advisors, LLC Travel & Leisure Co. Transaction History