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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TNL
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