Cubist Systematic Strategies, LLC Travel & Leisure Co. Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $376,490 - $420,019	8,776 Added 85.15%	19,083 $858,000
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $4.23 Million - $5.37 Million	-109,661 Reduced 91.41%	10,307 $504,000
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $3.9 Million - $4.91 Million	119,968 New	119,968 $4.69 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $833,293 - $1.04 Million	-23,566 Reduced 43.14%	31,066 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $3.74 Million - $4.31 Million	-107,058 Reduced 66.21%	54,632 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $2.57 Million - $3.62 Million	-75,407 Reduced 31.8%	161,690 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $6.93 Million - $10.1 Million	179,660 Added 312.79%	237,097 $9.2 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $1.56 Million - $2.09 Million	33,683 Added 141.8%	57,437 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $739,877 - $932,418	-15,692 Reduced 39.78%	23,754 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $1.24 Million - $1.53 Million	-25,215 Reduced 39.0%	39,446 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $193,256 - $220,345	3,332 Added 5.43%	64,661 $3.84 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $2.66 Million - $3.99 Million	61,329 New	61,329 $3.75 Million

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.25B
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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