Advisor Shares Investments LLC Travel & Leisure Co. Transaction History

Advisor Shares Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $2,445 - $2,816	-70 Reduced 4.43%	1,511 $55,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $18,390 - $25,855	-539 Reduced 25.42%	1,581 $54,000
Q2 2022 Aug 08, 2022	BUY	$38.59 - $56.16 $2,045 - $2,976	53 Added 2.56%	2,120 $82,000
Q1 2022 May 09, 2022	SELL	$46.31 - $62.06 $15,282 - $20,479	-330 Reduced 13.77%	2,067 $120,000
Q4 2021 Jan 31, 2022	SELL	$47.15 - $59.42 $18,388 - $23,173	-390 Reduced 13.99%	2,397 $132,000
Q3 2021 Nov 04, 2021	BUY	$49.11 - $60.5 $136,869 - $168,613	2,787 New	2,787 $152,000

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.25B
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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