A detailed history of Hourglass Capital, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Hourglass Capital, LLC holds 34,980 shares of TNL stock, worth $1.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
34,980
Previous 34,980 -0.0%
Holding current value
$1.6 Million
Previous $1.71 Million 8.12%
% of portfolio
0.47%
Previous 0.52%

Shares

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

Apr 26, 2024

BUY
$38.61 - $48.96 $822,972 - $1.04 Million
21,315 Added 155.98%
34,980 $1.71 Million
Q4 2022

Feb 09, 2023

SELL
$34.93 - $40.23 $747,851 - $861,324
-21,410 Reduced 61.04%
13,665 $497,000
Q2 2022

Aug 05, 2022

BUY
$38.59 - $56.16 $83,354 - $121,305
2,160 Added 6.56%
35,075 $1.36 Million
Q1 2022

May 04, 2022

BUY
$46.31 - $62.06 $405,444 - $543,335
8,755 Added 36.24%
32,915 $1.91 Million
Q4 2021

Feb 11, 2022

BUY
$47.15 - $59.42 $296,102 - $373,157
6,280 Added 35.12%
24,160 $1.34 Million
Q3 2021

Nov 12, 2021

BUY
$49.11 - $60.5 $16,697 - $20,570
340 Added 1.94%
17,880 $975,000
Q2 2021

Aug 12, 2021

BUY
$58.0 - $66.13 $147,320 - $167,970
2,540 Added 16.93%
17,540 $1.04 Million
Q1 2021

May 06, 2021

BUY
$43.34 - $65.11 $650,100 - $976,650
15,000 New
15,000 $917,000

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 $3.71B
  • 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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