A detailed history of Prelude Capital Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 58,588 shares of TNL stock, worth $3.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
58,588
Previous 58,588 -0.0%
Holding current value
$3.05 Million
Previous $2.7 Million -0.0%
% of portfolio
0.17%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$40.55 - $49.87 $983,094 - $1.21 Million
24,244 Added 70.59%
58,588 $2.7 Million
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $107,936 - $120,415
-2,516 Reduced 6.83%
34,344 $1.54 Million
Q1 2024

May 15, 2024

BUY
$38.61 - $48.96 $100,115 - $126,953
2,593 Added 7.57%
36,860 $1.8 Million
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $401,752 - $505,772
-12,354 Reduced 26.5%
34,267 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $140,018 - $170,132
3,921 Added 9.18%
46,621 $1.71 Million
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $1.5 Million - $1.81 Million
42,700 New
42,700 $1.72 Million
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $61,313 - $86,202
-1,797 Reduced 19.17%
7,575 $258,000
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $361,665 - $526,331
9,372 New
9,372 $364,000

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 $4.23B
  • 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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