A detailed history of Keebeck Alpha, LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Keebeck Alpha, LP holds 16,913 shares of TNL stock, worth $920,743. This represents 0.52% of its overall portfolio holdings.

Number of Shares
16,913
Holding current value
$920,743
% of portfolio
0.52%

Shares

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

Oct 31, 2024

BUY
$40.55 - $49.87 $685,822 - $843,451
16,913 New
16,913 $779,000
Q4 2023

Feb 12, 2024

BUY
$32.52 - $40.94 $537,035 - $676,083
16,514 New
16,514 $645,000
Q2 2022

Feb 01, 2023

BUY
$38.59 - $56.16 $147,838 - $215,148
3,831 Added 94.24%
7,896 $307,000
Q2 2022

Aug 08, 2022

BUY
$38.59 - $56.16 $147,838 - $215,148
3,831 Added 94.24%
7,896 $307,000
Q1 2022

Feb 01, 2023

BUY
$46.31 - $62.06 $188,250 - $252,273
4,065 New
4,065 $236,000
Q1 2022

May 10, 2022

SELL
$46.31 - $62.06 $32,046 - $42,945
-692 Reduced 14.55%
4,065 $236,000
Q4 2021

Feb 09, 2022

BUY
$47.15 - $59.42 $35,456 - $44,683
752 Added 18.78%
4,757 $263,000
Q3 2021

Nov 09, 2021

BUY
$49.11 - $60.5 $196,685 - $242,302
4,005 New
4,005 $218,000

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 $4.42B
  • 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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