Arrowstreet Capital, Limited Partnership Travel & Leisure Co. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Travel & Leisure Co. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 791,170 shares of TNL stock, worth $42.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

791,170

Previous 1,002,591 21.09%

Holding current value

$42.5 Million

Previous $49.1 Million 27.5%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $9.07 Million - $10.1 Million	-211,421 Reduced 21.09%	791,170 $35.6 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $2.05 Million - $2.59 Million	52,979 Added 5.58%	1,002,591 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $11.5 Million - $14.5 Million	354,871 Added 59.67%	949,612 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $7.09 Million - $8.62 Million	-198,576 Reduced 25.03%	594,741 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $2.9 Million - $3.5 Million	82,793 Added 11.65%	793,317 $32 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $8.87 Million - $11.1 Million	-250,765 Reduced 26.09%	710,524 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $1.41 Million - $1.62 Million	40,227 Added 4.37%	961,289 $35 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $17.1 Million - $24 Million	499,750 Added 118.62%	921,062 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $13.2 Million - $19.2 Million	342,236 Added 432.79%	421,312 $16.4 Million
Q1 2022 May 13, 2022	SELL	$46.31 - $62.06 $18.8 Million - $25.2 Million	-406,520 Reduced 83.72%	79,076 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $20.5 Million - $25.8 Million	-434,987 Reduced 47.25%	485,596 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $9.01 Million - $11.1 Million	-183,423 Reduced 16.61%	920,583 $50.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $17.5 Million - $20 Million	301,901 Added 37.64%	1,104,006 $65.6 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $34.8 Million - $52.2 Million	802,105 New	802,105 $49.1 Million

Others Institutions Holding TNL

# of Institutions

399

Shares Held

57.1M

Call Options Held

118K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.37B
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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Arrowstreet Capital, Limited Partnership Travel & Leisure Co. Transaction History