A detailed history of Walleye Trading LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Walleye Trading LLC holds 778 shares of TNL stock, worth $40,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
778
Previous 1,400 44.43%
Holding current value
$40,634
Previous $62,000 43.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$40.55 - $49.87 $23,275 - $28,625
-574 Reduced 42.46%
778 $35,000
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $130,158 - $145,207
-3,034 Reduced 69.17%
1,352 $60,000
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $98,841 - $125,337
-2,560 Reduced 36.86%
4,386 $214,000
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $110,828 - $139,523
3,408 Added 96.33%
6,946 $271,000
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $126,341 - $153,513
3,538 New
3,538 $129,000
Q2 2022

Aug 08, 2022

SELL
$38.59 - $56.16 $68,497 - $99,684
-1,775 Reduced 32.29%
3,722 $144,000
Q1 2022

May 16, 2022

BUY
$46.31 - $62.06 $139,670 - $187,172
3,016 Added 121.56%
5,497 $318,000
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $236,221 - $297,694
-5,010 Reduced 66.88%
2,481 $137,000
Q3 2021

Nov 15, 2021

BUY
$49.11 - $60.5 $367,883 - $453,205
7,491 New
7,491 $408,000

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 $4.25B
  • 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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