Us Bancorp \De\ Travel & Leisure Co. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Travel & Leisure Co. stock. As of the latest transaction made, Us Bancorp \De\ holds 22,508 shares of TNL stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,508

Previous 23,424 3.91%

Holding current value

$1.12 Million

Previous $1.05 Million 1.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.55 - $49.87 $37,143 - $45,680	-916 Reduced 3.91%	22,508 $1.04 Million
Q2 2024 Aug 06, 2024	SELL	$42.9 - $47.86 $8,365 - $9,332	-195 Reduced 0.83%	23,424 $1.05 Million
Q1 2024 May 07, 2024	SELL	$38.61 - $48.96 $4,362 - $5,532	-113 Reduced 0.48%	23,619 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $40.94 $40,292 - $50,724	-1,239 Reduced 4.96%	23,732 $927,000
Q3 2023 Nov 03, 2023	SELL	$35.71 - $43.39 $749 - $911	-21 Reduced 0.08%	24,971 $917,000
Q2 2023 Aug 09, 2023	SELL	$35.08 - $42.32 $21,153 - $25,518	-603 Reduced 2.36%	24,992 $1.01 Million
Q1 2023 May 09, 2023	SELL	$35.36 - $44.2 $151,552 - $189,441	-4,286 Reduced 14.34%	25,595 $1 Million
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $97,664 - $112,483	-2,796 Reduced 8.56%	29,881 $1.09 Million
Q3 2022 Oct 27, 2022	SELL	$34.12 - $47.97 $53,807 - $75,648	-1,577 Reduced 4.6%	32,677 $1.12 Million
Q2 2022 Aug 01, 2022	SELL	$38.59 - $56.16 $1,890 - $2,751	-49 Reduced 0.14%	34,254 $1.33 Million
Q1 2022 May 11, 2022	SELL	$46.31 - $62.06 $62,981 - $84,401	-1,360 Reduced 3.81%	34,303 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$47.15 - $59.42 $168,372 - $212,188	-3,571 Reduced 9.1%	35,663 $1.97 Million
Q3 2021 Nov 10, 2021	SELL	$49.11 - $60.5 $49,257 - $60,681	-1,003 Reduced 2.49%	39,234 $2.14 Million
Q2 2021 Aug 05, 2021	SELL	$58.0 - $66.13 $33,756 - $38,487	-582 Reduced 1.43%	40,237 $2.39 Million
Q1 2021 Apr 28, 2021	BUY	$43.34 - $65.11 $1.77 Million - $2.66 Million	40,819 New	40,819 $2.5 Million

Others Institutions Holding TNL

# of Institutions

399

Shares Held

56.6M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.06B
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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