A detailed history of State Board Of Administration Of Florida Retirement System transactions in Travel & Leisure Co. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 105,533 shares of TNL stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,533
Previous 105,533 -0.0%
Holding current value
$5.4 Million
Previous $4.75 Million 2.44%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$42.9 - $47.86 $519,390 - $579,441
-12,107 Reduced 10.29%
105,533 $4.75 Million
Q1 2024

May 08, 2024

BUY
$38.61 - $48.96 $457,412 - $580,029
11,847 Added 11.2%
117,640 $5.76 Million
Q4 2023

Feb 09, 2024

BUY
$32.52 - $40.94 $617 - $777
19 Added 0.02%
105,793 $4.14 Million
Q3 2023

Nov 08, 2023

SELL
$35.71 - $43.39 $15,712 - $19,091
-440 Reduced 0.41%
105,774 $3.89 Million
Q2 2023

Aug 11, 2023

SELL
$35.08 - $42.32 $400,824 - $483,548
-11,426 Reduced 9.71%
106,214 $4.28 Million
Q4 2022

Feb 07, 2023

SELL
$34.93 - $40.23 $31,437 - $36,207
-900 Reduced 0.76%
117,640 $4.28 Million
Q3 2022

Nov 08, 2022

SELL
$34.12 - $47.97 $11,259 - $15,830
-330 Reduced 0.28%
118,540 $4.05 Million
Q2 2022

Aug 05, 2022

SELL
$38.59 - $56.16 $368,650 - $536,496
-9,553 Reduced 7.44%
118,870 $4.62 Million
Q1 2022

May 06, 2022

SELL
$46.31 - $62.06 $36,584 - $49,027
-790 Reduced 0.61%
128,423 $7.44 Million
Q4 2021

Feb 08, 2022

SELL
$47.15 - $59.42 $33,759 - $42,544
-716 Reduced 0.55%
129,213 $7.14 Million
Q3 2021

Nov 08, 2021

SELL
$49.11 - $60.5 $59,030 - $72,721
-1,202 Reduced 0.92%
129,929 $7.09 Million
Q2 2021

Aug 10, 2021

SELL
$58.0 - $66.13 $383,380 - $437,119
-6,610 Reduced 4.8%
131,131 $7.8 Million
Q1 2021

May 10, 2021

BUY
$43.34 - $65.11 $5.97 Million - $8.97 Million
137,741 New
137,741 $8.42 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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