A detailed history of Quadrature Capital LTD transactions in Travel & Leisure Co. stock. As of the latest transaction made, Quadrature Capital LTD holds 14,793 shares of TNL stock, worth $645,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,793
Holding current value
$645,714
% of portfolio
0.01%

Shares

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

May 14, 2024

BUY
$38.61 - $48.96 $571,157 - $724,265
14,793 New
14,793 $724 Million
Q4 2023

Feb 13, 2024

BUY
$32.52 - $40.94 $447,865 - $563,825
13,772 Added 107.59%
26,573 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $457,123 - $555,435
12,801 New
12,801 $470,000
Q2 2021

Aug 16, 2021

SELL
$58.0 - $66.13 $467,828 - $533,404
-8,066 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$43.34 - $65.11 $349,580 - $525,177
8,066 New
8,066 $494,000

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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