D. E. Shaw & Co., Inc. Travel & Leisure Co. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 91,875 shares of TNL stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,875

Holding current value

$4.8 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $3.13 Million - $3.85 Million	77,207 Added 526.36%	91,875 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $629,257 - $702,010	14,668 New	14,668 $659,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $3.12 Million - $3.93 Million	-95,981 Reduced 87.83%	13,301 $519,000
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $3.59 Million - $4.36 Million	-100,503 Reduced 47.91%	109,282 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $17 Million - $20.5 Million	-483,908 Reduced 69.76%	209,785 $8.46 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $7.3 Million - $9.12 Million	-206,353 Reduced 22.93%	693,693 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $4.12 Million - $4.75 Million	-117,964 Reduced 11.59%	900,046 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $3.36 Million - $4.73 Million	-98,527 Reduced 8.82%	1,018,010 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $2.31 Million - $3.37 Million	-59,979 Reduced 5.1%	1,116,537 $43.3 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $5.18 Million - $6.94 Million	-111,890 Reduced 8.68%	1,176,516 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $14.8 Million - $18.7 Million	314,109 Added 32.24%	1,288,406 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $8.99 Million - $11.1 Million	182,988 Added 23.12%	974,297 $53.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $1.79 Million - $2.05 Million	30,931 Added 4.07%	791,309 $47 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $33 Million - $49.5 Million	760,378 New	760,378 $46.5 Million

Others Institutions Holding TNL

# of Institutions

404

Shares Held

56.7M

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 $4.25B
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...

More about TNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account