Cibc Private Wealth Group, LLC Travel & Leisure Co. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 62,019 shares of TNL stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,019

Previous 65,185 4.86%

Holding current value

$3.16 Million

Previous $2.93 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $128,381 - $157,888	-3,166 Reduced 4.86%	62,019 $2.86 Million
Q2 2024 Aug 09, 2024	BUY	$42.9 - $47.86 $85,242 - $95,097	1,987 Added 3.14%	65,185 $2.93 Million
Q1 2024 May 10, 2024	SELL	$38.61 - $48.96 $175,289 - $222,278	-4,540 Reduced 6.7%	63,198 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $24,227 - $30,500	-745 Reduced 1.09%	67,738 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $253,612 - $308,155	7,102 Added 11.57%	68,483 $2.52 Million
Q2 2023 Nov 21, 2023	SELL	$35.08 - $42.32 $249,138 - $300,556	-7,102 Reduced 10.37%	61,381 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$35.08 - $42.32 $112,185 - $135,339	3,198 Added 5.5%	61,381 $2.48 Million
Q1 2023 Nov 21, 2023	SELL	$35.36 - $44.2 $364,208 - $455,260	-10,300 Reduced 15.04%	58,183 $2.28 Million
Q1 2023 May 11, 2023	SELL	$35.36 - $44.2 $67,325 - $84,156	-1,904 Reduced 3.17%	58,183 $2.28 Million
Q4 2022 Jun 01, 2023	BUY	$34.93 - $40.23 $66,506 - $76,597	1,904 Added 3.27%	60,087 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$34.93 - $40.23 $407,458 - $469,282	11,665 Added 24.09%	60,087 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $78,203 - $109,947	2,292 Added 4.97%	48,422 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$38.59 - $56.16 $76,678 - $111,589	1,987 Added 4.5%	46,130 $1.79 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $514,874 - $689,983	11,118 Added 33.67%	44,143 $2.56 Million
Q4 2021 Feb 08, 2022	BUY	$47.15 - $59.42 $253,619 - $319,620	5,379 Added 19.46%	33,025 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $91,442 - $112,651	1,862 Added 7.22%	27,646 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $164,314 - $187,346	-2,833 Reduced 9.9%	25,784 $1.53 Million
Q1 2021 May 12, 2021	BUY	$43.34 - $65.11 $1.24 Million - $1.86 Million	28,617 New	28,617 $1.75 Million

Others Institutions Holding TNL

# of Institutions

400

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 $4.15B
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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Cibc Private Wealth Group, LLC Travel & Leisure Co. Transaction History