Nuveen Asset Management, LLC Travel & Leisure Co. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 897,903 shares of TNL stock, worth $51.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

897,903

Previous 717,844 25.08%

Holding current value

$51.6 Million

Previous $33.1 Million 36.95%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.26 - $56.28 $8.15 Million - $10.1 Million	180,059 Added 25.08%	897,903 $45.3 Million
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $907,590 - $1.12 Million	-22,382 Reduced 3.02%	717,844 $33.1 Million
Q2 2024 Aug 09, 2024	SELL	$42.9 - $47.86 $6.33 Million - $7.06 Million	-147,451 Reduced 16.61%	740,226 $33.3 Million
Q1 2024 May 13, 2024	BUY	$38.61 - $48.96 $990,230 - $1.26 Million	25,647 Added 2.98%	887,677 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $6.01 Million - $7.57 Million	184,839 Added 27.29%	862,030 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $8.84 Million - $10.7 Million	247,632 Added 57.65%	677,191 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $433,553 - $523,032	-12,359 Reduced 2.8%	429,559 $17.3 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $176,481 - $220,602	4,991 Added 1.14%	441,918 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $20.9 Million - $24.1 Million	-599,755 Reduced 57.85%	436,927 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $29.7 Million - $41.8 Million	-871,425 Reduced 45.67%	1,036,682 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $590,156 - $858,854	15,293 Added 0.81%	1,908,107 $74.1 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $67.5 Million - $90.5 Million	1,457,655 Added 334.97%	1,892,814 $109 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $1.31 Million - $1.65 Million	-27,743 Reduced 5.99%	435,159 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $88.2 Million - $109 Million	-1,795,927 Reduced 79.51%	462,902 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $23.1 Million - $26.3 Million	-397,474 Reduced 14.96%	2,258,829 $134 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $115 Million - $173 Million	2,656,303 New	2,656,303 $162 Million

Others Institutions Holding TNL

# of Institutions

417

Shares Held

55.5M

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 $4.67B
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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Nuveen Asset Management, LLC Travel & Leisure Co. Transaction History