Citigroup Inc Travel & Leisure Co. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Citigroup Inc holds 28,900 shares of TNL stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,900

Previous 26,946 7.25%

Holding current value

$1.51 Million

Previous $1.21 Million 9.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.55 - $49.87 $79,234 - $97,445	1,954 Added 7.25%	28,900 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$42.9 - $47.86 $1.46 Million - $1.63 Million	-34,033 Reduced 55.81%	26,946 $1.21 Million
Q1 2024 May 10, 2024	BUY	$38.61 - $48.96 $1.04 Million - $1.31 Million	26,828 Added 78.56%	60,979 $2.99 Million
Q4 2023 Feb 09, 2024	BUY	$32.52 - $40.94 $111,868 - $140,833	3,440 Added 11.2%	34,151 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$35.71 - $43.39 $46,780 - $56,840	-1,310 Reduced 4.09%	30,711 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$35.08 - $42.32 $374,759 - $452,104	-10,683 Reduced 25.02%	32,021 $1.29 Million
Q1 2023 May 11, 2023	SELL	$35.36 - $44.2 $317,391 - $396,739	-8,976 Reduced 17.37%	42,704 $1.67 Million
Q4 2022 Feb 09, 2023	SELL	$34.93 - $40.23 $27,804 - $32,023	-796 Reduced 1.52%	51,680 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$34.12 - $47.97 $372,556 - $523,784	10,919 Added 26.27%	52,476 $1.79 Million
Q2 2022 Aug 10, 2022	SELL	$38.59 - $56.16 $512,783 - $746,254	-13,288 Reduced 24.23%	41,557 $1.61 Million
Q1 2022 May 12, 2022	SELL	$46.31 - $62.06 $228,493 - $306,204	-4,934 Reduced 8.25%	54,845 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$47.15 - $59.42 $56,438 - $71,125	1,197 Added 2.04%	59,779 $3.3 Million
Q3 2021 Nov 10, 2021	BUY	$49.11 - $60.5 $2.88 Million - $3.54 Million	58,582 New	58,582 $3.2 Million

Others Institutions Holding TNL

# of Institutions

404

Shares Held

56.7M

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 $4.25B
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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