Two Sigma Investments, LP Travel & Leisure Co. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Two Sigma Investments, LP holds 20,173 shares of TNL stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,173

Previous 19,521 3.34%

Holding current value

$1.14 Million

Previous $878,000 5.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $26,438 - $32,515	652 Added 3.34%	20,173 $929,000
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $5.88 Million - $6.56 Million	-137,023 Reduced 87.53%	19,521 $878,000
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $1.26 Million - $1.6 Million	-32,691 Reduced 17.28%	156,544 $7.66 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $1.1 Million - $1.39 Million	-33,841 Reduced 15.17%	189,235 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $7.25 Million - $8.82 Million	203,161 Added 1020.14%	223,076 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $427,976 - $516,304	12,200 Added 158.13%	19,915 $803,000
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $272,802 - $341,003	7,715 New	7,715 $302,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $1.3 Million - $1.83 Million	-38,199 Reduced 70.35%	16,101 $549,000
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $1.4 Million - $2.04 Million	36,285 Added 201.42%	54,300 $2.11 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $1.72 Million - $2.3 Million	-37,064 Reduced 67.29%	18,015 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $3.73 Million - $4.7 Million	-79,167 Reduced 58.97%	55,079 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $2.34 Million - $2.89 Million	47,698 Added 55.11%	134,246 $7.32 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $3.41 Million - $3.89 Million	58,879 Added 212.8%	86,548 $5.15 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $1.2 Million - $1.8 Million	27,669 New	27,669 $1.69 Million

Others Institutions Holding TNL

# of Institutions

408

Shares Held

57.1M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.58B
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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Two Sigma Investments, LP Travel & Leisure Co. Transaction History