A detailed history of Quadrant Capital Group LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,008 shares of TNL stock, worth $43,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,008
Previous 802 25.69%
Holding current value
$43,999
Previous $31,000 58.06%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$38.61 - $48.96 $7,953 - $10,085
206 Added 25.69%
1,008 $49,000
Q4 2023

Feb 08, 2024

SELL
$32.52 - $40.94 $30,211 - $38,033
-929 Reduced 53.67%
802 $31,000
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $1,142 - $1,388
-32 Reduced 1.82%
1,731 $63,000
Q2 2023

Aug 09, 2023

SELL
$35.08 - $42.32 $2,560 - $3,089
-73 Reduced 3.98%
1,763 $71,000
Q1 2023

May 11, 2023

BUY
$35.36 - $44.2 $41,866 - $52,332
1,184 Added 181.6%
1,836 $71,000
Q4 2022

Feb 10, 2023

SELL
$34.93 - $40.23 $15,439 - $17,781
-442 Reduced 40.4%
652 $23,000
Q3 2022

Nov 10, 2022

BUY
$34.12 - $47.97 $6,858 - $9,641
201 Added 22.51%
1,094 $37,000
Q2 2022

Aug 09, 2022

BUY
$38.59 - $56.16 $11,036 - $16,061
286 Added 47.12%
893 $35,000
Q1 2022

May 06, 2022

SELL
$46.31 - $62.06 $324 - $434
-7 Reduced 1.14%
607 $35,000
Q4 2021

Feb 01, 2022

SELL
$47.15 - $59.42 $10,561 - $13,310
-224 Reduced 26.73%
614 $34,000
Q3 2021

Nov 12, 2021

BUY
$49.11 - $60.5 $2,259 - $2,783
46 Added 5.81%
838 $46,000
Q2 2021

Aug 09, 2021

SELL
$58.0 - $66.13 $27,492 - $31,345
-474 Reduced 37.44%
792 $47,000
Q1 2021

May 12, 2021

BUY
$43.34 - $65.11 $54,868 - $82,429
1,266 New
1,266 $77,000

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 $3.55B
  • 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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