Los Angeles Capital Management LLC Travel & Leisure Co. Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.55 - $49.87 $3.83 Million - $4.71 Million	-94,531 Reduced 93.92%	6,124 $282,000
Q2 2024 Aug 05, 2024	SELL	$42.9 - $47.86 $4.12 Million - $4.59 Million	-95,972 Reduced 48.81%	100,655 $4.53 Million
Q1 2024 Apr 05, 2024	BUY	$38.61 - $48.96 $6.92 Million - $8.77 Million	179,149 Added 1025.0%	196,627 $9.63 Million
Q3 2023 Nov 06, 2023	SELL	$35.71 - $43.39 $1.01 Million - $1.22 Million	-28,218 Reduced 61.75%	17,478 $641,000
Q2 2023 Aug 03, 2023	SELL	$35.08 - $42.32 $14.6 Million - $17.6 Million	-416,771 Reduced 90.12%	45,696 $1.84 Million
Q1 2023 May 04, 2023	BUY	$35.36 - $44.2 $3.29 Million - $4.11 Million	93,088 Added 25.2%	462,467 $18.1 Million
Q4 2022 Feb 06, 2023	SELL	$34.93 - $40.23 $602,193 - $693,565	-17,240 Reduced 4.46%	369,379 $13.4 Million
Q3 2022 Nov 02, 2022	BUY	$34.12 - $47.97 $3.2 Million - $4.5 Million	93,718 Added 32.0%	386,619 $13.2 Million
Q2 2022 Aug 05, 2022	BUY	$38.59 - $56.16 $11.2 Million - $16.2 Million	289,066 Added 7537.57%	292,901 $11.4 Million
Q2 2021 Aug 05, 2021	SELL	$58.0 - $66.13 $23,780 - $27,113	-410 Reduced 9.66%	3,835 $228,000
Q1 2021 May 05, 2021	BUY	$43.34 - $65.11 $183,978 - $276,391	4,245 New	4,245 $259,000

414

57.5M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
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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