A detailed history of Trexquant Investment LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Trexquant Investment LP holds 60,499 shares of TNL stock, worth $3.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
60,499
Holding current value
$3.33 Million
% of portfolio
0.04%

Shares

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

Nov 12, 2024

BUY
$40.55 - $49.87 $2.45 Million - $3.02 Million
60,499 New
60,499 $2.79 Million
Q3 2023

Nov 13, 2023

BUY
$35.71 - $43.39 $384,453 - $467,136
10,766 Added 20.06%
64,429 $2.37 Million
Q2 2023

Aug 11, 2023

SELL
$35.08 - $42.32 $1.84 Million - $2.22 Million
-52,361 Reduced 49.39%
53,663 $2.16 Million
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $1.84 Million - $2.3 Million
51,925 Added 95.98%
106,024 $4.16 Million
Q4 2022

Feb 13, 2023

BUY
$34.93 - $40.23 $1.89 Million - $2.18 Million
54,099 New
54,099 $1.97 Million
Q2 2022

Aug 11, 2022

SELL
$38.59 - $56.16 $140,120 - $203,916
-3,631 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$46.31 - $62.06 $76,133 - $102,026
-1,644 Reduced 31.17%
3,631 $210,000
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $248,716 - $313,440
5,275 New
5,275 $292,000

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 $4.47B
  • 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...
More about TNL
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