Robotti Robert Travel & Leisure Co. Transaction History

Robotti Robert

$632 Million
Q2 2024

A detailed history of Robotti Robert transactions in Travel & Leisure Co. stock. As of the latest transaction made, Robotti Robert holds 125,479 shares of TNL stock, worth $5.36 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

125,479

Previous 62,329 101.32%

Holding current value

$5.36 Million

Previous $3.05 Million 84.99%

% of portfolio

0.89%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $2.71 Million - $3.02 Million	63,150 Added 101.32%	125,479 $5.64 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $55,405 - $70,257	-1,435 Reduced 2.25%	62,329 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $36,422 - $45,852	-1,120 Reduced 1.73%	63,764 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $31,960 - $38,834	-895 Reduced 1.36%	64,884 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $12,278 - $14,812	-350 Reduced 0.53%	65,779 $2.65 Million
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $40,168 - $50,211	-1,136 Reduced 1.69%	66,129 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $15,019 - $17,298	-430 Reduced 0.64%	67,265 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $11,600 - $16,309	-340 Reduced 0.5%	67,695 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $13,892 - $20,217	360 Added 0.53%	68,035 $2.64 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $8,335 - $11,170	180 Added 0.27%	67,675 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $52,572 - $66,253	-1,115 Reduced 1.63%	67,495 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $3.37 Million - $4.15 Million	68,610 New	68,610 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $3.89 Million - $4.44 Million	-67,090 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $2.91 Million - $4.37 Million	67,090 New	67,090 $4.1 Million

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.47B
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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