A detailed history of Verition Fund Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Verition Fund Management LLC holds 38,250 shares of TNL stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,250
Previous 12,435 207.6%
Holding current value
$2.12 Million
Previous $559,000 215.21%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$40.55 - $49.87 $1.05 Million - $1.29 Million
25,815 Added 207.6%
38,250 $1.76 Million
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $305,147 - $340,428
-7,113 Reduced 36.39%
12,435 $559,000
Q1 2024

May 14, 2024

BUY
$38.61 - $48.96 $67,220 - $85,239
1,741 Added 9.78%
19,548 $957,000
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $97,950 - $123,311
-3,012 Reduced 14.47%
17,807 $696,000
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $290,536 - $353,021
8,136 Added 64.15%
20,819 $764,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $16,277 - $19,636
464 Added 3.8%
12,683 $511,000
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $432,063 - $540,079
12,219 New
12,219 $478,000
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $1.42 Million - $2 Million
41,599 Added 382.48%
52,475 $1.79 Million
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $419,704 - $610,796
10,876 New
10,876 $422,000
Q3 2021

Nov 15, 2021

SELL
$49.11 - $60.5 $404,911 - $498,822
-8,245 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$58.0 - $66.13 $268,482 - $306,115
4,629 Added 128.01%
8,245 $490,000
Q1 2021

May 18, 2021

BUY
$43.34 - $65.11 $156,717 - $235,437
3,616 New
3,616 $221,000

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 $4.5B
  • 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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