A detailed history of Quantinno Capital Management LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Quantinno Capital Management LP holds 34,539 shares of TNL stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,539
Previous 23,452 47.28%
Holding current value
$1.58 Million
Previous $1.15 Million 35.28%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $475,632 - $530,623
11,087 Added 47.28%
34,539 $1.55 Million
Q1 2024

May 14, 2024

BUY
$38.61 - $48.96 $669,806 - $849,358
17,348 Added 284.21%
23,452 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $218,924 - $275,608
-6,732 Reduced 52.45%
6,104 $238,000
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $107 - $130
-3 Reduced 0.02%
12,836 $471,000
Q2 2023

Aug 04, 2023

SELL
$35.08 - $42.32 $298,916 - $360,608
-8,521 Reduced 39.89%
12,839 $517,000
Q1 2023

May 03, 2023

SELL
$35.36 - $44.2 $186,453 - $233,066
-5,273 Reduced 19.8%
21,360 $837,000
Q4 2022

Feb 13, 2023

BUY
$34.93 - $40.23 $930,290 - $1.07 Million
26,633 New
26,633 $969,000

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 $3.71B
  • 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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