A detailed history of Neo Ivy Capital Management transactions in Travel & Leisure Co. stock. As of the latest transaction made, Neo Ivy Capital Management holds 25,600 shares of TNL stock, worth $1.29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
25,600
Holding current value
$1.29 Million
% of portfolio
0.4%

Shares

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

Nov 15, 2024

BUY
$40.55 - $49.87 $1.04 Million - $1.28 Million
25,600 New
25,600 $1.18 Million
Q3 2023

Nov 29, 2023

BUY
$35.71 - $43.39 $209,117 - $254,091
5,856 New
5,856 $215,000
Q4 2022

Mar 24, 2023

BUY
$34.93 - $40.23 $251,810 - $290,018
7,209 Added 311.67%
9,522 $346,000
Q3 2022

Nov 15, 2022

SELL
$34.12 - $47.97 $104,577 - $147,028
-3,065 Reduced 56.99%
2,313 $79,000
Q2 2022

Aug 16, 2022

SELL
$38.59 - $56.16 $83,045 - $120,856
-2,152 Reduced 28.58%
5,378 $208,000
Q1 2022

May 16, 2022

BUY
$46.31 - $62.06 $269,616 - $361,313
5,822 Added 340.87%
7,530 $436,000
Q4 2021

Feb 15, 2022

BUY
$47.15 - $59.42 $80,532 - $101,489
1,708 New
1,708 $94,000
Q3 2021

Nov 16, 2021

SELL
$49.11 - $60.5 $113,444 - $139,755
-2,310 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$58.0 - $66.13 $108,460 - $123,663
1,870 Added 425.0%
2,310 $137,000
Q1 2021

Oct 07, 2021

BUY
$43.34 - $65.11 $19,069 - $28,648
440 New
440 $27,000

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 $4.1B
  • 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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