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 74,900 shares of TNL stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,900
Previous 226,300 66.9%
Holding current value
$4.03 Million
Previous $11.1 Million 69.59%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$42.9 - $47.86 $6.5 Million - $7.25 Million
-151,400 Reduced 66.9%
74,900 $3.37 Million
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

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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