Dimensional Fund Advisors LP Travel & Leisure Co. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,409,740 shares of TNL stock, worth $70.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,409,740

Previous 1,412,870 0.22%

Holding current value

$70.4 Million

Previous $63.6 Million 2.22%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.55 - $49.87 $126,921 - $156,093	-3,130 Reduced 0.22%	1,409,740 $65 Million
Q2 2024 Aug 09, 2024	BUY	$42.9 - $47.86 $2.47 Million - $2.76 Million	57,587 Added 4.25%	1,412,870 $63.6 Million
Q1 2024 May 10, 2024	SELL	$38.61 - $48.96 $97,181 - $123,232	-2,517 Reduced 0.19%	1,355,283 $66.4 Million
Q4 2023 Feb 07, 2024	SELL	$32.52 - $40.94 $274,826 - $345,983	-8,451 Reduced 0.62%	1,357,800 $53.1 Million
Q3 2023 Nov 09, 2023	SELL	$35.71 - $43.39 $778,977 - $946,509	-21,814 Reduced 1.57%	1,366,251 $50.2 Million
Q2 2023 Aug 09, 2023	BUY	$35.08 - $42.32 $7.56 Million - $9.13 Million	215,643 Added 18.39%	1,388,065 $56 Million
Q1 2023 May 12, 2023	BUY	$35.36 - $44.2 $904,296 - $1.13 Million	25,574 Added 2.23%	1,172,422 $46 Million
Q4 2022 Feb 09, 2023	SELL	$34.93 - $40.23 $589,024 - $678,398	-16,863 Reduced 1.45%	1,146,848 $41.7 Million
Q3 2022 Nov 10, 2022	SELL	$34.12 - $47.97 $91,202 - $128,223	-2,673 Reduced 0.23%	1,163,711 $39.7 Million
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $2.14 Million - $3.11 Million	55,435 Added 4.99%	1,166,384 $45.3 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $2.15 Million - $2.88 Million	46,408 Added 4.36%	1,110,949 $64.4 Million
Q4 2021 Feb 09, 2022	BUY	$47.15 - $59.42 $146,825 - $185,033	3,114 Added 0.29%	1,064,541 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $5.16 Million - $6.35 Million	104,991 Added 10.98%	1,061,427 $57.9 Million
Q2 2021 Aug 12, 2021	SELL	$58.0 - $66.13 $317,028 - $361,466	-5,466 Reduced 0.57%	956,436 $56.9 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $41.7 Million - $62.6 Million	961,902 New	961,902 $58.8 Million

Others Institutions Holding TNL

# of Institutions

399

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 $4.06B
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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Dimensional Fund Advisors LP Travel & Leisure Co. Transaction History