A detailed history of Exodus Point Capital Management, LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 10,600 shares of TNL stock, worth $484,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,600
Previous 84,105 87.4%
Holding current value
$484,420
Previous $4.12 Million 88.42%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$42.9 - $47.86 $3.15 Million - $3.52 Million
-73,505 Reduced 87.4%
10,600 $477,000
Q1 2024

May 14, 2024

BUY
$38.61 - $48.96 $3.25 Million - $4.12 Million
84,105 New
84,105 $4.12 Million
Q2 2023

Aug 10, 2023

BUY
$35.08 - $42.32 $381,354 - $460,060
10,871 New
10,871 $439,000
Q4 2022

Feb 13, 2023

SELL
$34.93 - $40.23 $1.77 Million - $2.04 Million
-50,608 Reduced 73.21%
18,523 $674,000
Q3 2022

Nov 10, 2022

BUY
$34.12 - $47.97 $2.08 Million - $2.92 Million
60,928 Added 742.75%
69,131 $2.36 Million
Q2 2022

Aug 19, 2022

BUY
$38.59 - $56.16 $316,553 - $460,680
8,203 New
8,203 $318,000
Q1 2022

May 13, 2022

SELL
$46.31 - $62.06 $1.12 Million - $1.5 Million
-24,203 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$47.15 - $59.42 $777,975 - $980,430
16,500 Added 214.2%
24,203 $1.34 Million
Q3 2021

Nov 15, 2021

SELL
$49.11 - $60.5 $286,409 - $352,836
-5,832 Reduced 43.09%
7,703 $420,000
Q2 2021

Aug 16, 2021

BUY
$58.0 - $66.13 $785,030 - $895,069
13,535 New
13,535 $805,000

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 $3.71B
  • 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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