New York Life Investment Management LLC Travel & Leisure Co. Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$38.61 - $48.96 $49,884 - $63,256	-1,292 Reduced 14.67%	7,518 $368,000
Q4 2023 Feb 05, 2024	SELL	$32.52 - $40.94 $8,877 - $11,176	-273 Reduced 3.01%	8,810 $344,000
Q3 2023 Nov 07, 2023	SELL	$35.71 - $43.39 $186,299 - $226,365	-5,217 Reduced 36.48%	9,083 $333,000
Q2 2023 Aug 04, 2023	BUY	$35.08 - $42.32 $62,161 - $74,991	1,772 Added 14.14%	14,300 $576,000
Q1 2023 May 08, 2023	BUY	$35.36 - $44.2 $96,851 - $121,063	2,739 Added 27.98%	12,528 $491,000
Q4 2022 Feb 10, 2023	BUY	$34.93 - $40.23 $38,527 - $44,373	1,103 Added 12.7%	9,789 $356,000
Q3 2022 Nov 10, 2022	BUY	$34.12 - $47.97 $21,734 - $30,556	637 Added 7.91%	8,686 $296,000
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $310,610 - $452,031	8,049 New	8,049 $312,000

405

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.42B
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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