Weiss Multi Strategy Advisers LLC Travel & Leisure Co. Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $2.11 Million - $2.65 Million	64,758 New	64,758 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $2.81 Million - $3.39 Million	-80,000 Reduced 42.11%	110,000 $4.44 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $6.72 Million - $8.4 Million	190,000 New	190,000 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $489,280 - $687,889	14,340 New	14,340 $489,000
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $3.06 Million - $4.45 Million	-79,261 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $3.67 Million - $4.92 Million	79,261 New	79,261 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $8.72 Million - $11 Million	-184,981 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $1.48 Million - $1.82 Million	-30,122 Reduced 14.0%	184,981 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $8.13 Million - $9.27 Million	140,103 Added 186.8%	215,103 $12.8 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $3.25 Million - $4.88 Million	75,000 New	75,000 $4.59 Million

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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