A detailed history of Teza Capital Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Teza Capital Management LLC holds 22,857 shares of TNL stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,857
Previous 6,757 238.27%
Holding current value
$1.11 Million
Previous $264,000 323.86%
% of portfolio
0.15%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$38.61 - $48.96 $621,621 - $788,256
16,100 Added 238.27%
22,857 $1.12 Million
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $250,436 - $315,278
-7,701 Reduced 53.26%
6,757 $264,000
Q3 2023

Feb 22, 2024

BUY
$35.71 - $43.39 $41,602 - $50,549
1,165 Added 14.14%
9,405 $345,000
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $83,847 - $101,879
-2,348 Reduced 13.97%
14,458 $531,000
Q2 2023

Feb 22, 2024

SELL
$35.08 - $42.32 $406,822 - $490,785
-11,597 Reduced 58.46%
8,240 $332,000
Q2 2023

Aug 14, 2023

SELL
$35.08 - $42.32 $741,135 - $894,094
-21,127 Reduced 55.7%
16,806 $677,000
Q1 2023

Feb 22, 2024

BUY
$35.36 - $44.2 $462,508 - $578,136
13,080 Added 193.58%
19,837 $777,000
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $28,146 - $35,183
-796 Reduced 2.06%
37,933 $1.49 Million
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $546,794 - $629,760
15,654 Added 67.84%
38,729 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $591,231 - $831,224
17,328 Added 301.51%
23,075 $787,000
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $221,776 - $322,751
5,747 New
5,747 $223,000
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $254,288 - $340,771
-5,491 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $85,860 - $108,203
1,821 Added 49.62%
5,491 $303,000
Q3 2021

Nov 10, 2021

BUY
$49.11 - $60.5 $4,861 - $5,989
99 Added 2.77%
3,670 $200,000
Q2 2021

Aug 06, 2021

BUY
$58.0 - $66.13 $207,118 - $236,150
3,571 New
3,571 $212,000

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 $3.94B
  • 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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