Janus Henderson Group PLC Travel & Leisure Co. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Janus Henderson Group PLC holds 32,430 shares of TNL stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,430

Previous 34,730 6.62%

Holding current value

$1.51 Million

Previous $1.6 Million 2.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.26 - $56.28 $104,098 - $129,444	-2,300 Reduced 6.62%	32,430 $1.64 Million
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $223,146 - $274,434	5,503 Added 18.83%	34,730 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $350,278 - $390,776	-8,165 Reduced 21.84%	29,227 $1.31 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $424 - $538	11 Added 0.03%	37,392 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $2,308 - $2,906	-71 Reduced 0.19%	37,381 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $428 - $520	-12 Reduced 0.03%	37,452 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $2,595 - $3,131	-74 Reduced 0.2%	37,464 $1.51 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $710,594 - $888,243	20,096 Added 115.22%	37,538 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $125,748 - $144,828	3,600 Added 26.01%	17,442 $634,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $121,978 - $171,492	-3,575 Reduced 20.53%	13,842 $473,000
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $1,080 - $1,572	-28 Reduced 0.16%	17,417 $676,000
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $92 - $124	2 Added 0.01%	17,445 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $396,060 - $499,128	8,400 Added 92.89%	17,443 $964,000
Q3 2021 Nov 16, 2021	SELL	$49.11 - $60.5 $2.48 Million - $3.06 Million	-50,539 Reduced 84.82%	9,043 $493,000
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $3.46 Million - $3.94 Million	59,582 New	59,582 $3.54 Million

Others Institutions Holding TNL

# of Institutions

418

Shares Held

55.6M

Call Options Held

154K

Put Options Held

32.7K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.79B
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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Janus Henderson Group PLC Travel & Leisure Co. Transaction History