A detailed history of Versor Investments LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Versor Investments LP holds 40,290 shares of TNL stock, worth $2.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
40,290
Previous 27,705 45.43%
Holding current value
$2.21 Million
Previous $1.25 Million 48.96%
% of portfolio
0.3%
Previous 0.23%

Shares

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

Nov 04, 2024

BUY
$40.55 - $49.87 $510,321 - $627,613
12,585 Added 45.43%
40,290 $1.86 Million
Q2 2024

Aug 01, 2024

BUY
$42.9 - $47.86 $893,649 - $996,971
20,831 Added 303.04%
27,705 $1.25 Million
Q1 2024

May 13, 2024

SELL
$38.61 - $48.96 $58,301 - $73,929
-1,510 Reduced 18.01%
6,874 $336,000
Q4 2023

Feb 07, 2024

BUY
$32.52 - $40.94 $272,647 - $343,240
8,384 New
8,384 $327,000
Q1 2023

May 05, 2023

SELL
$35.36 - $44.2 $1.19 Million - $1.49 Million
-33,769 Reduced 66.11%
17,308 $678,000
Q4 2022

Jan 30, 2023

SELL
$34.93 - $40.23 $874,123 - $1.01 Million
-25,025 Reduced 32.88%
51,077 $1.86 Million
Q3 2022

Oct 25, 2022

BUY
$34.12 - $47.97 $1.7 Million - $2.39 Million
49,802 Added 189.36%
76,102 $2.6 Million
Q2 2022

Jul 27, 2022

BUY
$38.59 - $56.16 $398,133 - $579,402
10,317 Added 64.55%
26,300 $1.02 Million
Q1 2022

May 04, 2022

SELL
$46.31 - $62.06 $363,394 - $486,984
-7,847 Reduced 32.93%
15,983 $926,000
Q4 2021

Feb 08, 2022

BUY
$47.15 - $59.42 $877,744 - $1.11 Million
18,616 Added 357.04%
23,830 $1.32 Million
Q3 2021

Nov 04, 2021

BUY
$49.11 - $60.5 $14,487 - $17,847
295 Added 6.0%
5,214 $284,000
Q2 2021

Jul 27, 2021

BUY
$58.0 - $66.13 $285,302 - $325,293
4,919 New
4,919 $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
Track This Portfolio

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.