Td Ameritrade Investment Management, LLC Travel & Leisure Co. Transaction History

Td Ameritrade Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $1,535 - $1,865	-43 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$35.08 - $42.32 $90,611 - $109,312	-2,583 Reduced 98.36%	43 $2,000
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $35,784 - $44,730	-1,012 Reduced 27.82%	2,626 $103,000
Q4 2022 Feb 09, 2023	SELL	$34.93 - $40.23 $60,987 - $70,241	-1,746 Reduced 32.43%	3,638 $132,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $14,739 - $20,723	-432 Reduced 7.43%	5,384 $184,000
Q2 2022 Aug 09, 2022	SELL	$38.59 - $56.16 $62,284 - $90,642	-1,614 Reduced 21.72%	5,816 $226,000
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $21,812 - $29,230	-471 Reduced 5.96%	7,430 $430,000
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $372,532 - $469,477	7,901 New	7,901 $437,000
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $59,128 - $72,842	-1,204 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $69,832 - $79,620	1,204 New	1,204 $72,000

414

57.5M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
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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