David A. Siegel Travel & Leisure Co. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Travel & Leisure Co. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 226,300 shares of TNL stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

226,300

Previous 219,700 3.0%

Holding current value

$10.2 Million

Previous $8.59 Million 29.01%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $254,826 - $323,136	6,600 Added 3.0%	226,300 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $4.72 Million - $5.94 Million	145,000 Added 194.11%	219,700 $8.59 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $2.67 Million - $3.24 Million	74,700 New	74,700 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $827,841 - $953,450	23,700 Added 63.03%	61,300 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $498,151 - $700,362	-14,600 Reduced 27.97%	37,600 $1.28 Million

Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $941,596 - $1.37 Million	24,400 Added 87.77%	52,200 $2.03 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $32,417 - $43,442	700 Added 2.58%	27,800 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $282,900 - $356,520	6,000 Added 28.44%	27,100 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $466,545 - $574,750	9,500 Added 81.9%	21,100 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $2.96 Million - $3.37 Million	-51,000 Reduced 81.47%	11,600 $690,000
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $2.71 Million - $4.08 Million	62,600 New	62,600 $3.83 Million

Others Institutions Holding TNL

# of Institutions

380

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.66B
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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