A detailed history of Sg Americas Securities, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,266 shares of TNL stock, worth $120,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,266
Holding current value
$120,981
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$45.26 - $56.28 $102,559 - $127,530
2,266 New
2,266 $114,000
Q2 2024

Jul 12, 2024

BUY
$42.9 - $47.86 $362,805 - $404,752
8,457 Added 231.44%
12,111 $545,000
Q1 2024

May 06, 2024

SELL
$38.61 - $48.96 $194,903 - $247,150
-5,048 Reduced 58.01%
3,654 $179,000
Q4 2023

Jan 12, 2024

SELL
$32.52 - $40.94 $2.83 Million - $3.56 Million
-86,871 Reduced 90.89%
8,702 $340,000
Q3 2023

Oct 13, 2023

BUY
$35.71 - $43.39 $770,371 - $936,052
21,573 Added 29.15%
95,573 $3.51 Million
Q2 2023

Jul 10, 2023

BUY
$35.08 - $42.32 $155,825 - $187,985
4,442 Added 6.39%
74,000 $2.99 Million
Q1 2023

Apr 28, 2023

BUY
$35.36 - $44.2 $2.22 Million - $2.78 Million
62,800 Added 929.27%
69,558 $2.73 Million
Q4 2022

Feb 02, 2023

SELL
$34.93 - $40.23 $730,386 - $841,209
-20,910 Reduced 75.57%
6,758 $246,000
Q3 2022

Oct 31, 2022

SELL
$34.12 - $47.97 $1.93 Million - $2.71 Million
-56,597 Reduced 67.17%
27,668 $944,000
Q2 2022

Jul 29, 2022

BUY
$38.59 - $56.16 $873,986 - $1.27 Million
22,648 Added 36.76%
84,265 $3.27 Million
Q1 2022

Apr 29, 2022

BUY
$46.31 - $62.06 $2.46 Million - $3.3 Million
53,216 Added 633.45%
61,617 $3.57 Million
Q4 2021

Feb 07, 2022

SELL
$47.15 - $59.42 $1.66 Million - $2.1 Million
-35,298 Reduced 80.78%
8,401 $464,000
Q3 2021

Nov 01, 2021

SELL
$49.11 - $60.5 $1.06 Million - $1.3 Million
-21,556 Reduced 33.03%
43,699 $2.38 Million
Q2 2021

Aug 12, 2021

BUY
$58.0 - $66.13 $3 Million - $3.42 Million
51,724 Added 382.26%
65,255 $3.88 Million
Q1 2021

May 13, 2021

BUY
$43.34 - $65.11 $586,433 - $881,003
13,531 New
13,531 $828,000

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 $4.34B
  • 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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