Wedge Capital Management L L P Travel & Leisure Co. Transaction History

Wedge Capital Management L L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$35.08 - $42.32 $6.61 Million - $7.97 Million	-188,445 Reduced 37.29%	316,886 $12.8 Million
Q1 2023 Apr 11, 2023	SELL	$35.36 - $44.2 $4.56 Million - $5.7 Million	-128,897 Reduced 20.32%	505,331 $19.8 Million
Q4 2022 Jan 17, 2023	SELL	$34.93 - $40.23 $1.43 Million - $1.65 Million	-40,919 Reduced 6.06%	634,228 $23.1 Million
Q3 2022 Oct 13, 2022	SELL	$34.12 - $47.97 $1.26 Million - $1.77 Million	-36,945 Reduced 5.19%	675,147 $23 Million
Q2 2022 Jul 11, 2022	BUY	$38.59 - $56.16 $1.24 Million - $1.81 Million	32,261 Added 4.75%	712,092 $27.6 Million
Q1 2022 Apr 12, 2022	SELL	$46.31 - $62.06 $981,401 - $1.32 Million	-21,192 Reduced 3.02%	679,831 $39.4 Million
Q4 2021 Jan 24, 2022	SELL	$47.15 - $59.42 $946,394 - $1.19 Million	-20,072 Reduced 2.78%	701,023 $38.7 Million
Q3 2021 Oct 14, 2021	SELL	$49.11 - $60.5 $7.03 Million - $8.66 Million	-143,182 Reduced 16.57%	721,095 $39.3 Million
Q2 2021 Jul 14, 2021	SELL	$58.0 - $66.13 $1.96 Million - $2.24 Million	-33,810 Reduced 3.76%	864,277 $51.4 Million
Q1 2021 Apr 12, 2021	BUY	$43.34 - $65.11 $38.9 Million - $58.5 Million	898,087 New	898,087 $54.9 Million

404

56.7M

126K

71.1K

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...

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

Stay updated on Wedge Capital Management L L P with notifications on news.