Steven Cohen Travel & Leisure Co. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

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 13,615 shares of TNL stock, worth $777,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,615

Previous 163,479 91.67%

Holding current value

$777,688

Previous $7.53 Million 90.89%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.26 - $56.28 $6.78 Million - $8.43 Million	-149,864 Reduced 91.67%	13,615 $686,000
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

# of Institutions

417

Shares Held

55.5M

Call Options Held

154K

Put Options Held

32.7K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.64B
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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