Ken Griffin Travel & Leisure Co. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Travel & Leisure Co. stock. As of the latest transaction made, Citadel Advisors LLC holds 39,300 shares of TNL stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,300

Previous 52,900 25.71%

Holding current value

$2.01 Million

Previous $2.38 Million 23.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $14.7 Million - $18.1 Million	363,660 Added 31.69%	1,511,072 $69.6 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $48.5 Million - $54.1 Million	1,130,604 Added 6726.58%	1,147,412 $51.6 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $8.73 Million - $11.1 Million	-226,082 Reduced 93.08%	16,808 $822,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $14.6 Million - $18.3 Million	-447,707 Reduced 64.83%	242,890 $9.49 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $1.69 Million - $2.05 Million	-47,252 Reduced 6.4%	690,597 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $19.8 Million - $23.8 Million	563,472 Added 323.13%	737,849 $29.8 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $5.88 Million - $7.35 Million	166,294 Added 2057.33%	174,377 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $6.38 Million - $7.34 Million	-182,542 Reduced 95.76%	8,083 $294,000
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $2.92 Million - $4.11 Million	85,645 Added 81.58%	190,625 $6.5 Million

Others Institutions Holding TNL

# of Institutions

401

Shares Held

56.6M

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 $4.16B
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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