Israel Englander Travel & Leisure Co. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Travel & Leisure Co. stock. As of the latest transaction made, Millennium Management LLC holds 67,277 shares of TNL stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,277

Previous 614,141 89.05%

Holding current value

$3.59 Million

Previous $27.6 Million 88.78%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $22.2 Million - $27.3 Million	-546,864 Reduced 89.05%	67,277 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $21.5 Million - $24 Million	500,554 Added 440.68%	614,141 $27.6 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $5.05 Million - $6.41 Million	-130,916 Reduced 53.54%	113,587 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $11.1 Million - $14 Million	-341,989 Reduced 58.31%	244,503 $9.56 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $3.7 Million - $4.47 Million	-105,510 Reduced 15.25%	586,492 $23.7 Million
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $12.9 Million - $16.2 Million	-366,033 Reduced 34.6%	692,002 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $30.9 Million - $35.6 Million	884,116 Added 508.35%	1,058,035 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $12.7 Million - $17.8 Million	-371,018 Reduced 68.08%	173,919 $5.93 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 $4.33B
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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