Alpha Crest Capital Management LLC Travel & Leisure Co. Transaction History

Alpha Crest Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $746,443 - $1.05 Million	-21,877 Reduced 64.63%	11,970 $408,000
Q2 2022 Aug 11, 2022	BUY	$38.59 - $56.16 $898,568 - $1.31 Million	23,285 Added 220.46%	33,847 $1.31 Million
Q1 2022 May 12, 2022	SELL	$46.31 - $62.06 $85,025 - $113,942	-1,836 Reduced 14.81%	10,562 $612,000
Q4 2021 Feb 09, 2022	BUY	$47.15 - $59.42 $290,585 - $366,205	6,163 Added 98.85%	12,398 $685,000
Q3 2021 Nov 10, 2021	SELL	$49.11 - $60.5 $576,453 - $710,149	-11,738 Reduced 65.31%	6,235 $340,000
Q2 2021 Aug 12, 2021	BUY	$58.0 - $66.13 $779,636 - $888,919	13,442 Added 296.67%	17,973 $1.07 Million
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $196,373 - $295,013	4,531 New	4,531 $277,000

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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