Iridian Asset Management LLC Travel & Leisure Co. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Iridian Asset Management LLC holds 534,156 shares of TNL stock, worth $28.1 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

534,156

Previous 527,399 1.28%

Holding current value

$28.1 Million

Previous $23.7 Million 3.76%

% of portfolio

5.52%

Previous 5.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.55 - $49.87 $273,996 - $336,971	6,757 Added 1.28%	534,156 $24.6 Million
Q2 2024 Jul 26, 2024	BUY	$42.9 - $47.86 $350,450 - $390,968	8,169 Added 1.57%	527,399 $23.7 Million
Q1 2024 May 01, 2024	SELL	$38.61 - $48.96 $2.17 Million - $2.75 Million	-56,226 Reduced 9.77%	519,230 $25.4 Million
Q4 2023 Jan 26, 2024	SELL	$32.52 - $40.94 $3.7 Million - $4.66 Million	-113,797 Reduced 16.51%	575,456 $22.5 Million
Q3 2023 Oct 30, 2023	SELL	$35.71 - $43.39 $16.2 Million - $19.6 Million	-452,466 Reduced 39.63%	689,253 $25.3 Million
Q2 2023 Aug 09, 2023	SELL	$35.08 - $42.32 $1.51 Million - $1.83 Million	-43,133 Reduced 3.64%	1,141,719 $46.1 Million
Q1 2023 Apr 28, 2023	SELL	$35.36 - $44.2 $5.92 Million - $7.4 Million	-167,525 Reduced 12.39%	1,184,852 $46.4 Million
Q4 2022 Jan 31, 2023	BUY	$34.93 - $40.23 $6.04 Million - $6.95 Million	172,860 Added 14.66%	1,352,377 $49.2 Million
Q3 2022 Nov 07, 2022	SELL	$34.12 - $47.97 $3 Million - $4.22 Million	-87,939 Reduced 6.94%	1,179,517 $40.2 Million
Q2 2022 Jul 29, 2022	BUY	$38.59 - $56.16 $2.14 Million - $3.12 Million	55,506 Added 4.58%	1,267,456 $49.2 Million
Q1 2022 May 02, 2022	BUY	$46.31 - $62.06 $663,714 - $889,443	14,332 Added 1.2%	1,211,950 $70.2 Million
Q4 2021 Feb 10, 2022	SELL	$47.15 - $59.42 $42.1 Million - $53.1 Million	-893,629 Reduced 42.73%	1,197,618 $66.2 Million
Q3 2021 Nov 10, 2021	SELL	$49.11 - $60.5 $43.1 Million - $53.2 Million	-878,588 Reduced 29.58%	2,091,247 $114 Million
Q2 2021 Aug 11, 2021	SELL	$58.0 - $66.13 $21.9 Million - $25 Million	-377,788 Reduced 11.29%	2,969,835 $177 Million
Q1 2021 May 11, 2021	BUY	$43.34 - $65.11 $145 Million - $218 Million	3,347,623 New	3,347,623 $205 Million

Others Institutions Holding TNL

# of Institutions

402

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 $4.28B
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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Iridian Asset Management LLC Travel & Leisure Co. Transaction History