Rockefeller Capital Management L.P. Travel & Leisure Co. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$34.12 - $47.97 $6,073 - $8,538	-178 Reduced 61.81%	110 $3,000
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $4,244 - $6,177	110 Added 61.8%	288 $11,000
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $1,342 - $1,799	29 Added 19.46%	178 $10,000
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $33,900 - $42,722	-719 Reduced 82.83%	149 $8,000
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $1,866 - $2,299	38 Added 4.58%	868 $47,000
Q2 2021 Aug 10, 2021	SELL	$58.0 - $66.13 $9,106 - $10,382	-157 Reduced 15.91%	830 $49,000
Q1 2021 May 11, 2021	BUY	$43.34 - $65.11 $42,776 - $64,263	987 New	987 $60,000

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.25B
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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