A detailed history of Versor Investments LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Versor Investments LP holds 6,874 shares of TNL stock, worth $298,331. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,874
Previous 8,384 18.01%
Holding current value
$298,331
Previous $327,000 2.75%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.53B
  • 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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