Hgi Capital Management, LLC Travel & Leisure Co. Transaction History

Hgi Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $184,305 - $268,220	-4,776 Reduced 9.25%	46,857 $1.82 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $41,632 - $55,791	899 Added 1.77%	51,633 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $147,815 - $186,281	-3,135 Reduced 5.82%	50,734 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $33,542 - $41,321	-683 Reduced 1.25%	53,869 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $3.16 Million - $3.61 Million	54,552 New	54,552 $3.24 Million

414

57.5M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
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...

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