Voloridge Investment Management, LLC Travel & Leisure Co. Transaction History

Voloridge Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $6.9 Million - $8.32 Million	-196,607 Reduced 96.3%	7,546 $304,000
Q1 2023 May 15, 2023	SELL	$35.36 - $44.2 $905,322 - $1.13 Million	-25,603 Reduced 11.14%	204,153 $8 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $5.13 Million - $5.91 Million	146,959 Added 177.49%	229,756 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $2.83 Million - $3.97 Million	82,797 New	82,797 $2.83 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $3.32 Million - $4.45 Million	-71,751 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $3.38 Million - $4.26 Million	71,751 New	71,751 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $1.26 Million - $1.55 Million	-25,582 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $1.05 Million - $1.2 Million	18,082 Added 241.09%	25,582 $1.52 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $325,050 - $488,325	7,500 New	7,500 $459,000

414

57.5M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
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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