Ellevest, Inc. Travel & Leisure Co. Transaction History

Ellevest, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$35.36 - $44.2 $28,959 - $36,199	819 Added 24.68%	4,137 $162,000
Q4 2022 Feb 03, 2023	SELL	$34.93 - $40.23 $1,991 - $2,293	-57 Reduced 1.69%	3,318 $120,000
Q3 2022 Nov 02, 2022	BUY	$34.12 - $47.97 $7,472 - $10,505	219 Added 6.94%	3,375 $115,000
Q2 2022 Jul 18, 2022	SELL	$38.59 - $56.16 $30,061 - $43,748	-779 Reduced 19.8%	3,156 $123,000
Q1 2022 Apr 19, 2022	BUY	$46.31 - $62.06 $63,861 - $85,580	1,379 Added 53.95%	3,935 $228,000
Q4 2021 Jan 24, 2022	BUY	$47.15 - $59.42 $2,498 - $3,149	53 Added 2.12%	2,556 $141,000
Q3 2021 Oct 19, 2021	BUY	$49.11 - $60.5 $21,068 - $25,954	429 Added 20.68%	2,503 $136,000
Q2 2021 Jul 13, 2021	BUY	$58.0 - $66.13 $83,114 - $94,764	1,433 Added 223.56%	2,074 $123,000
Q1 2021 May 03, 2021	BUY	$43.34 - $65.11 $27,780 - $41,735	641 New	641 $39,000

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.42B
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...

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

Stay updated on Ellevest, Inc. with notifications on news.