Balyasny Asset Management LLC Travel & Leisure Co. Transaction History

Balyasny Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $5.26 Million - $5.87 Million	-122,680 Reduced 49.88%	123,281 $5.55 Million
Q1 2024 May 13, 2024	SELL	$38.61 - $48.96 $7.84 Million - $9.94 Million	-203,047 Reduced 45.22%	245,961 $12 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $9.82 Million - $12.4 Million	301,973 Added 205.37%	449,008 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $5.25 Million - $6.38 Million	147,035 New	147,035 $5.4 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $1.43 Million - $1.79 Million	40,527 New	40,527 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $7.22 Million - $10.2 Million	-211,717 Reduced 70.23%	89,754 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $11.6 Million - $16.9 Million	301,471 New	301,471 $11.7 Million

414

57.5M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
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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