A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Travel & Leisure Co. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 163,479 shares of TNL stock, worth $9.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
163,479
Previous 166,300 1.7%
Holding current value
$9.2 Million
Previous $7.48 Million 0.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$40.55 - $49.87 $114,391 - $140,683
-2,821 Reduced 1.7%
163,479 $7.53 Million
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $7.13 Million - $7.96 Million
166,300 New
166,300 $7.48 Million
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $30,268 - $37,835
856 New
856 $33,000
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $13.7 Million - $17.2 Million
-289,700 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$49.11 - $60.5 $2.35 Million - $2.89 Million
-47,800 Reduced 14.16%
289,700 $15.8 Million
Q2 2021

Aug 16, 2021

SELL
$58.0 - $66.13 $9.34 Million - $10.6 Million
-161,000 Reduced 32.3%
337,500 $20.1 Million
Q1 2021

May 17, 2021

BUY
$43.34 - $65.11 $21.6 Million - $32.5 Million
498,500 New
498,500 $30.5 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 $4.57B
  • 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 Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) 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 Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.