Northern Trust Corp Travel & Leisure Co. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Northern Trust Corp holds 946,150 shares of TNL stock, worth $47.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

946,150

Previous 976,133 3.07%

Holding current value

$47.3 Million

Previous $43.9 Million 0.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $1.22 Million - $1.5 Million	-29,983 Reduced 3.07%	946,150 $43.6 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $2.15 Million - $2.4 Million	50,160 Added 5.42%	976,133 $43.9 Million
Q1 2024 May 14, 2024	SELL	$38.61 - $48.96 $1.83 Million - $2.31 Million	-47,275 Reduced 4.86%	925,973 $45.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $2.22 Million - $2.8 Million	-68,392 Reduced 6.57%	973,248 $38 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $3.17 Million - $3.85 Million	-88,768 Reduced 7.85%	1,041,640 $38.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $328,980 - $396,876	-9,378 Reduced 0.82%	1,130,408 $45.6 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $7.11 Million - $8.89 Million	201,091 Added 21.42%	1,139,786 $44.7 Million
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $5.74 Million - $6.61 Million	-164,332 Reduced 14.9%	938,695 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $1.72 Million - $2.42 Million	50,367 Added 4.78%	1,103,027 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $9.79 Million - $14.2 Million	253,637 Added 31.74%	1,052,660 $40.9 Million
Q1 2022 May 13, 2022	SELL	$46.31 - $62.06 $137,031 - $183,635	-2,959 Reduced 0.37%	799,023 $46.3 Million
Q4 2021 Feb 08, 2022	BUY	$47.15 - $59.42 $52,855 - $66,609	1,121 Added 0.14%	801,982 $44.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $782,567 - $964,067	-15,935 Reduced 1.95%	800,861 $43.7 Million
Q2 2021 Aug 13, 2021	SELL	$58.0 - $66.13 $830,792 - $947,246	-14,324 Reduced 1.72%	816,796 $48.6 Million
Q1 2021 May 12, 2021	BUY	$43.34 - $65.11 $36 Million - $54.1 Million	831,120 New	831,120 $50.8 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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Northern Trust Corp Travel & Leisure Co. Transaction History