A detailed history of Brevan Howard Capital Management LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 22,881 shares of TNL stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,881
Previous 32,973 30.61%
Holding current value
$1.23 Million
Previous $1.48 Million 28.93%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.55 - $49.87 $409,230 - $503,288
-10,092 Reduced 30.61%
22,881 $1.05 Million
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $1.09 Million - $1.21 Million
25,306 Added 330.06%
32,973 $1.48 Million
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $641,814 - $813,862
-16,623 Reduced 68.44%
7,667 $375,000
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $291,671 - $367,190
8,969 Added 58.54%
24,290 $949,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $537,460 - $648,384
15,321 New
15,321 $618,000

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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