A detailed history of Xtx Topco LTD transactions in Travel & Leisure Co. stock. As of the latest transaction made, Xtx Topco LTD holds 18,095 shares of TNL stock, worth $833,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,095
Previous 10,823 67.19%
Holding current value
$833,817
Previous $529,000 53.69%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$42.9 - $47.86 $311,968 - $348,037
7,272 Added 67.19%
18,095 $813,000
Q1 2024

May 13, 2024

BUY
$38.61 - $48.96 $96,756 - $122,693
2,506 Added 30.13%
10,823 $529,000
Q4 2023

Feb 13, 2024

SELL
$32.52 - $40.94 $93,852 - $118,152
-2,886 Reduced 25.76%
8,317 $325,000
Q3 2023

Nov 13, 2023

SELL
$35.71 - $43.39 $9,748 - $11,845
-273 Reduced 2.38%
11,203 $411,000
Q2 2023

Aug 14, 2023

SELL
$35.08 - $42.32 $21,679 - $26,153
-618 Reduced 5.11%
11,476 $462,000
Q1 2023

May 12, 2023

BUY
$35.36 - $44.2 $50,953 - $63,692
1,441 Added 13.53%
12,094 $474,000
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $372,109 - $428,570
10,653 New
10,653 $387,000
Q3 2021

Nov 12, 2021

SELL
$49.11 - $60.5 $186,765 - $230,081
-3,803 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$58.0 - $66.13 $119,770 - $136,558
-2,065 Reduced 35.19%
3,803 $226,000
Q1 2021

May 14, 2021

BUY
$43.34 - $65.11 $254,319 - $382,065
5,868 New
5,868 $359,000

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 $3.75B
  • 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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