A detailed history of Engineers Gate Manager LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Engineers Gate Manager LP holds 17,081 shares of TNL stock, worth $745,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,081
Previous 39,501 56.76%
Holding current value
$745,585
Previous $1.54 Million 45.85%
% of portfolio
0.02%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $865,636 - $1.1 Million
-22,420 Reduced 56.76%
17,081 $836,000
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $613,945 - $772,906
18,879 Added 91.55%
39,501 $1.54 Million
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $736,411 - $894,788
20,622 New
20,622 $757,000
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $693,020 - $866,275
-19,599 Reduced 56.43%
15,131 $593,000
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $474,838 - $546,886
13,594 Added 64.32%
34,730 $1.26 Million
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $574,444 - $807,622
-16,836 Reduced 44.34%
21,136 $721,000
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $1.47 Million - $2.13 Million
37,972 New
37,972 $1.47 Million
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $266,282 - $356,845
-5,750 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $271,112 - $341,665
5,750 New
5,750 $318,000
Q3 2021

Nov 15, 2021

SELL
$49.11 - $60.5 $182,689 - $225,060
-3,720 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$58.0 - $66.13 $72,326 - $82,464
-1,247 Reduced 25.11%
3,720 $221,000
Q1 2021

May 17, 2021

BUY
$43.34 - $65.11 $215,269 - $323,401
4,967 New
4,967 $304,000

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 $3.55B
  • 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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