Baker Avenue Asset Management, LP Travel & Leisure Co. Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 120,433 shares of TNL stock, worth $6.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

120,433

Previous 118,452 1.67%

Holding current value

$6.04 Million

Previous $5.33 Million 4.17%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.55 - $49.87 $80,329 - $98,792	1,981 Added 1.67%	120,433 $5.55 Million
Q2 2024 Aug 07, 2024	SELL	$42.9 - $47.86 $41,784 - $46,615	-974 Reduced 0.82%	118,452 $5.33 Million
Q1 2024 May 10, 2024	BUY	$38.61 - $48.96 $316,138 - $400,884	8,188 Added 7.36%	119,426 $5.85 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $40.94 $107,446 - $135,265	3,304 Added 3.06%	111,238 $4.35 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $175,407 - $213,131	4,912 Added 4.77%	107,934 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$35.08 - $42.32 $145,161 - $175,120	4,138 Added 4.18%	103,022 $4.16 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $617,774 - $772,218	17,471 Added 21.46%	98,884 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $330,333 - $380,455	-9,457 Reduced 10.41%	81,413 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $81,683 - $114,840	-2,394 Reduced 2.57%	90,870 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$38.59 - $56.16 $20,105 - $29,259	-521 Reduced 0.56%	93,264 $3.62 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $368,859 - $494,307	7,965 Added 9.28%	93,785 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $231,082 - $291,217	4,901 Added 6.06%	85,820 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $435,949 - $537,058	8,877 Added 12.32%	80,919 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $153,816 - $175,376	-2,652 Reduced 3.55%	72,042 $4.28 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $3.24 Million - $4.86 Million	74,694 New	74,694 $4.57 Million

Others Institutions Holding TNL

# of Institutions

402

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.07B
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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Baker Avenue Asset Management, LP Travel & Leisure Co. Transaction History