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 30,200 shares of TNL stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,200
Previous 20,900 44.5%
Holding current value
$1.36 Million
Previous $816,000 81.13%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $3.66B
  • 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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