A detailed history of Capula Management LTD transactions in Travel & Leisure Co. stock. As of the latest transaction made, Capula Management LTD holds 9,690 shares of TNL stock, worth $446,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,690
Previous 19,381 50.0%
Holding current value
$446,515
Previous $948,000 54.11%
% of portfolio
0.0%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$42.9 - $47.86 $415,743 - $463,811
-9,691 Reduced 50.0%
9,690 $435,000
Q1 2024

May 09, 2024

BUY
$38.61 - $48.96 $748,300 - $948,893
19,381 New
19,381 $948,000
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $1.12 Million - $1.29 Million
31,966 Added 437.29%
39,276 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $249,417 - $350,660
7,310 New
7,310 $249,000
Q3 2021

Nov 15, 2021

SELL
$49.11 - $60.5 $175,813 - $216,590
-3,580 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$58.0 - $66.13 $207,640 - $236,745
3,580 New
3,580 $213,000

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 $3.75B
  • 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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