A detailed history of Holocene Advisors, LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Holocene Advisors, LP holds 85,883 shares of TNL stock, worth $4.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,883
Previous 58,857 45.92%
Holding current value
$4.63 Million
Previous $2.65 Million 49.49%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.55 - $49.87 $1.1 Million - $1.35 Million
27,026 Added 45.92%
85,883 $3.96 Million
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $126,297 - $140,899
-2,944 Reduced 4.76%
58,857 $2.65 Million
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $523,319 - $663,603
-13,554 Reduced 17.99%
61,801 $3.03 Million
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $211,054 - $265,700
-6,490 Reduced 7.93%
75,355 $2.95 Million
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $633,066 - $769,217
17,728 Added 27.65%
81,845 $3.01 Million
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $739,059 - $923,824
-20,901 Reduced 24.58%
64,117 $2.51 Million
Q4 2022

Feb 14, 2023

SELL
$34.93 - $40.23 $135,598 - $156,172
-3,882 Reduced 4.37%
85,018 $3.09 Million
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $1.53 Million - $2.15 Million
44,819 Added 101.67%
88,900 $3.03 Million
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $1.42 Million - $2.06 Million
36,752 Added 501.46%
44,081 $1.71 Million
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $1.06 Million - $1.41 Million
-22,787 Reduced 75.66%
7,329 $425,000
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $1.42 Million - $1.79 Million
30,116 New
30,116 $1.67 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 $4.38B
  • 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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