Quantbot Technologies LP Travel & Leisure Co. Transaction History

Quantbot Technologies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $578,043 - $727,708	17,775 Added 953.08%	19,640 $767,000
Q3 2023 Nov 07, 2023	SELL	$35.71 - $43.39 $83,275 - $101,185	-2,332 Reduced 55.56%	1,865 $68,000
Q2 2023 Aug 08, 2023	SELL	$35.08 - $42.32 $33,150 - $39,992	-945 Reduced 18.38%	4,197 $169,000
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $31,824 - $39,780	-900 Reduced 14.9%	5,142 $201,000
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $597,093 - $687,691	-17,094 Reduced 73.88%	6,042 $219,000
Q3 2022 Nov 07, 2022	SELL	$34.12 - $47.97 $7,711 - $10,841	-226 Reduced 0.97%	23,136 $789,000
Q2 2022 Aug 09, 2022	BUY	$38.59 - $56.16 $901,539 - $1.31 Million	23,362 New	23,362 $906,000
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $157,500 - $211,066	-3,401 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.15 - $59.42 $196,049 - $247,068	-4,158 Reduced 55.01%	3,401 $187,000
Q3 2021 Nov 09, 2021	SELL	$49.11 - $60.5 $261,166 - $321,739	-5,318 Reduced 41.3%	7,559 $412,000
Q2 2021 Aug 12, 2021	BUY	$58.0 - $66.13 $746,866 - $851,556	12,877 New	12,877 $765,000

403

56.9M

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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