Hotchkis & Wiley Capital Management LLC Travel & Leisure Co. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 269,410 shares of TNL stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269,410

Previous 280,210 3.85%

Holding current value

$14.8 Million

Previous $12.6 Million 1.5%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $437,939 - $538,596	-10,800 Reduced 3.85%	269,410 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $122,694 - $136,879	2,860 Added 1.03%	280,210 $12.6 Million
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $2.02 Million - $2.56 Million	52,230 Added 23.2%	277,350 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $208,128 - $262,016	6,400 Added 2.93%	225,120 $8.8 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $378,883 - $460,367	10,610 Added 5.1%	218,720 $8.03 Million
Q2 2023 Aug 11, 2023	BUY	$35.08 - $42.32 $311,510 - $375,801	8,880 Added 4.46%	208,110 $8.4 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $182,104 - $227,630	5,150 Added 2.65%	199,230 $7.81 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $1.02 Million - $1.18 Million	29,260 Added 17.75%	194,080 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $642,138 - $902,795	18,820 Added 12.89%	164,820 $5.62 Million
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $285,180 - $415,022	7,390 Added 5.33%	146,000 $5.67 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $396,645 - $531,543	8,565 Added 6.59%	138,610 $8.03 Million
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $85,341 - $107,550	1,810 Added 1.41%	130,045 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $843,218 - $1.04 Million	17,170 Added 15.46%	128,235 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $509,240 - $580,621	8,780 Added 8.58%	111,065 $6.6 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $4.43 Million - $6.66 Million	102,285 New	102,285 $6.26 Million

Others Institutions Holding TNL

# of Institutions

400

Shares Held

56.9M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.47B
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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Hotchkis & Wiley Capital Management LLC Travel & Leisure Co. Transaction History