Great Lakes Advisors, LLC Travel & Leisure Co. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 238,693 shares of TNL stock, worth $12.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

238,693

Previous 240,286 0.66%

Holding current value

$12.2 Million

Previous $10.8 Million 1.76%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.55 - $49.87 $64,596 - $79,442	-1,593 Reduced 0.66%	238,693 $11 Million
Q2 2024 Aug 05, 2024	SELL	$42.9 - $47.86 $328,099 - $366,033	-7,648 Reduced 3.08%	240,286 $10.8 Million
Q1 2024 May 08, 2024	BUY	$38.61 - $48.96 $8.96 Million - $11.4 Million	232,137 Added 1469.5%	247,934 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$32.52 - $40.94 $107,185 - $134,938	3,296 Added 26.37%	15,797 $617,000
Q3 2023 Nov 07, 2023	BUY	$35.71 - $43.39 $72,348 - $87,908	2,026 Added 19.34%	12,501 $459,000
Q2 2023 Aug 10, 2023	BUY	$35.08 - $42.32 $806 - $973	23 Added 0.22%	10,475 $422,000
Q1 2023 May 10, 2023	SELL	$35.36 - $44.2 $23,443 - $29,304	-663 Reduced 5.96%	10,452 $409,000
Q4 2022 Feb 09, 2023	SELL	$34.93 - $40.23 $86,486 - $99,609	-2,476 Reduced 18.22%	11,115 $404,000
Q3 2022 Nov 09, 2022	SELL	$34.12 - $47.97 $4.82 Million - $6.78 Million	-141,309 Reduced 91.23%	13,591 $464,000
Q2 2022 Aug 09, 2022	SELL	$38.59 - $56.16 $3.96 Million - $5.76 Million	-102,633 Reduced 39.85%	154,900 $6.01 Million
Q1 2022 May 06, 2022	SELL	$46.31 - $62.06 $2.81 Million - $3.76 Million	-60,615 Reduced 19.05%	257,533 $14.9 Million
Q4 2021 Feb 09, 2022	SELL	$47.15 - $59.42 $124,853 - $157,344	-2,648 Reduced 0.83%	318,148 $17.6 Million
Q3 2021 Nov 09, 2021	SELL	$49.11 - $60.5 $583,770 - $719,163	-11,887 Reduced 3.57%	320,796 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$58.0 - $66.13 $106,604 - $121,546	1,838 Added 0.56%	332,683 $19.8 Million
Q1 2021 May 03, 2021	BUY	$43.34 - $65.11 $14.3 Million - $21.5 Million	330,845 New	330,845 $20.2 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...

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Great Lakes Advisors, LLC Travel & Leisure Co. Transaction History