A detailed history of Putnam Investments LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Putnam Investments LLC holds 5,704 shares of TNL stock, worth $291,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,704
Previous 6,415 11.08%
Holding current value
$291,816
Previous $235,000 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $23,121 - $29,108
-711 Reduced 11.08%
5,704 $222,000
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $3,820 - $4,642
107 Added 1.7%
6,415 $235,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $1,754 - $2,116
50 Added 0.8%
6,308 $254,000
Q1 2023

May 22, 2023

BUY
$35.36 - $44.2 $221,282 - $276,603
6,258 New
6,258 $245,000
Q2 2022

Aug 15, 2022

SELL
$38.59 - $56.16 $83,701 - $121,811
-2,169 Reduced 3.25%
64,531 $2.51 Million
Q1 2022

May 16, 2022

BUY
$46.31 - $62.06 $3.09 Million - $4.14 Million
66,700 New
66,700 $3.86 Million
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $4.44 Million - $5.59 Million
-94,070 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$49.11 - $60.5 $4.62 Million - $5.69 Million
94,070 New
94,070 $5.13 Million

Others Institutions Holding TNL

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...
More about TNL
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