A detailed history of Campbell & CO Investment Adviser LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 44,940 shares of TNL stock, worth $2.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
44,940
Previous 99,140 54.67%
Holding current value
$2.49 Million
Previous $4.57 Million 50.37%
% of portfolio
0.18%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$45.26 - $56.28 $2.45 Million - $3.05 Million
-54,200 Reduced 54.67%
44,940 $2.27 Million
Q3 2024

Nov 12, 2024

BUY
$40.55 - $49.87 $3.52 Million - $4.33 Million
86,903 Added 710.17%
99,140 $4.57 Million
Q2 2024

Aug 13, 2024

BUY
$42.9 - $47.86 $524,967 - $585,662
12,237 New
12,237 $550,000
Q4 2023

Feb 13, 2024

BUY
$32.52 - $40.94 $886,462 - $1.12 Million
27,259 New
27,259 $1.07 Million

Others Institutions Holding TNL

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.49B
  • 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
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