A detailed history of Gmt Capital Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Gmt Capital Corp holds 3,823,241 shares of TNL stock, worth $172 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares
3,823,241
Previous 4,144,841 7.76%
Holding current value
$172 Million
Previous $162 Million 15.53%
% of portfolio
7.51%
Previous 6.23%

Shares

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

May 13, 2024

SELL
$38.61 - $48.96 $12.4 Million - $15.7 Million
-321,600 Reduced 7.76%
3,823,241 $187 Million
Q4 2023

Feb 12, 2024

SELL
$32.52 - $40.94 $1.92 Million - $2.42 Million
-59,100 Reduced 1.41%
4,144,841 $162 Million
Q3 2023

Nov 13, 2023

SELL
$35.71 - $43.39 $5.97 Million - $7.25 Million
-167,100 Reduced 3.82%
4,203,941 $154 Million
Q2 2023

Aug 10, 2023

BUY
$35.08 - $42.32 $2.2 Million - $2.66 Million
62,800 Added 1.46%
4,371,041 $176 Million
Q1 2023

May 09, 2023

BUY
$35.36 - $44.2 $23.2 Million - $29 Million
656,600 Added 17.98%
4,308,241 $169 Million
Q4 2022

Feb 03, 2023

BUY
$34.93 - $40.23 $33.7 Million - $38.8 Million
964,300 Added 35.88%
3,651,641 $133 Million
Q3 2022

Nov 10, 2022

BUY
$34.12 - $47.97 $32.7 Million - $46 Million
958,541 Added 55.45%
2,687,341 $91.7 Million
Q2 2022

Aug 10, 2022

BUY
$38.59 - $56.16 $66.7 Million - $97.1 Million
1,728,800 New
1,728,800 $67.1 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 $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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