A detailed history of Readystate Asset Management LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Readystate Asset Management LP holds 13,935 shares of TNL stock, worth $745,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,935
Previous 23,051 39.55%
Holding current value
$745,661
Previous $1.04 Billion 38.07%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.55 - $49.87 $369,653 - $454,614
-9,116 Reduced 39.55%
13,935 $642 Million
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $196,053 - $218,720
4,570 Added 24.73%
23,051 $1.04 Billion
Q1 2024

May 10, 2024

SELL
$38.61 - $48.96 $269,961 - $342,328
-6,992 Reduced 27.45%
18,481 $905 Million
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $374,890 - $471,956
11,528 Added 82.67%
25,473 $996 Million
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $266,753 - $324,123
7,470 Added 115.37%
13,945 $512 Million
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $227,143 - $274,022
6,475 New
6,475 $261 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 $4.35B
  • 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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