A detailed history of Redwood Investment Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 96,408 shares of TNL stock, worth $5.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
96,408
Previous 113,848 15.32%
Holding current value
$5.19 Million
Previous $4.74 Million 5.32%
% of portfolio
0.4%
Previous 0.41%

Shares

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

Nov 14, 2024

SELL
$40.55 - $49.87 $707,192 - $869,732
-17,440 Reduced 15.32%
96,408 $4.49 Million
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $27,627 - $30,821
-644 Reduced 0.56%
113,848 $4.74 Million
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $593,126 - $752,123
-15,362 Reduced 11.83%
114,492 $5.61 Million
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $1.92 Million - $2.41 Million
-58,913 Reduced 31.21%
129,854 $5.2 Million
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $1.03 Million - $1.25 Million
28,904 Added 18.08%
188,767 $6.93 Million
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $226,581 - $273,344
6,459 Added 4.21%
159,863 $6.57 Million
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $4.12 Million - $5.15 Million
116,612 Added 316.95%
153,404 $6.01 Million
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $1.26 Million - $1.76 Million
36,792 New
36,792 $1.26 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 $4.37B
  • 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
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.