A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Travel & Leisure Co. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,679 shares of TNL stock, worth $249,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,679
Previous 7,598 38.42%
Holding current value
$249,343
Previous $371,000 43.4%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$42.9 - $47.86 $125,225 - $139,703
-2,919 Reduced 38.42%
4,679 $210,000
Q1 2024

May 15, 2024

BUY
$38.61 - $48.96 $293,358 - $371,998
7,598 New
7,598 $371,000
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $298,071 - $362,176
-8,347 Reduced 53.9%
7,139 $262,000
Q2 2023

Aug 14, 2023

SELL
$35.08 - $42.32 $185,152 - $223,364
-5,278 Reduced 25.42%
15,486 $624,000
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $420,430 - $525,538
11,890 Added 133.99%
20,764 $813,000
Q4 2022

Feb 14, 2023

SELL
$34.93 - $40.23 $102,833 - $118,437
-2,944 Reduced 24.91%
8,874 $323,000
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $403,230 - $566,909
11,818 New
11,818 $403,000

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 $4.33B
  • 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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