A detailed history of Quarry LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Quarry LP holds 1,439 shares of TNL stock, worth $75,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,439
Holding current value
$75,705
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$40.55 - $49.87 $58,351 - $71,762
1,439 New
1,439 $66.3 Million
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $59,536 - $75,496
-1,542 Reduced 98.09%
30 $1.47 Million
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $9,138 - $11,504
-281 Reduced 15.16%
1,572 $61.5 Million
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $66,170 - $80,401
1,853 New
1,853 $68.1 Million
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $3,353 - $3,862
96 New
96 $3.49 Million

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 $4.28B
  • 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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