Mcf Advisors LLC Travel & Leisure Co. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Mcf Advisors LLC holds 2,403 shares of TNL stock, worth $122,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,403

Previous 2,378 1.05%

Holding current value

$122,937

Previous $106,000 3.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.55 - $49.87 $1,013 - $1,246	25 Added 1.05%	2,403 $110,000
Q2 2024 Aug 05, 2024	BUY	$42.9 - $47.86 $1,158 - $1,292	27 Added 1.15%	2,378 $106,000
Q1 2024 Apr 16, 2024	BUY	$38.61 - $48.96 $926 - $1,175	24 Added 1.03%	2,351 $115,000
Q4 2023 Feb 01, 2024	BUY	$32.52 - $40.94 $845 - $1,064	26 Added 1.13%	2,327 $90,000
Q3 2023 Oct 19, 2023	BUY	$35.71 - $43.39 $1,035 - $1,258	29 Added 1.28%	2,301 $84,000
Q2 2023 Jul 24, 2023	BUY	$35.08 - $42.32 $912 - $1,100	26 Added 1.16%	2,272 $91,000
Q1 2023 Apr 18, 2023	BUY	$35.36 - $44.2 $919 - $1,149	26 Added 1.17%	2,246 $88,000
Q4 2022 Jan 31, 2023	BUY	$34.93 - $40.23 $873 - $1,005	25 Added 1.14%	2,220 $80,000
Q3 2022 Nov 09, 2022	BUY	$34.12 - $47.97 $818 - $1,151	24 Added 1.11%	2,195 $75,000
Q2 2022 Aug 11, 2022	BUY	$38.59 - $56.16 $771 - $1,123	20 Added 0.93%	2,171 $84,000
Q1 2022 May 05, 2022	BUY	$46.31 - $62.06 $99,612 - $133,491	2,151 New	2,151 $124,000
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $100,099 - $126,148	-2,123 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $540 - $665	11 Added 0.52%	2,123 $116,000
Q2 2021 Aug 10, 2021	BUY	$58.0 - $66.13 $638 - $727	11 Added 0.52%	2,112 $126,000
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $91,057 - $136,796	2,101 New	2,101 $129,000

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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