A detailed history of Y Intercept (Hong Kong) LTD transactions in Travel & Leisure Co. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 26,170 shares of TNL stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,170
Previous 29,516 11.34%
Holding current value
$1.45 Million
Previous $1.36 Million 2.94%
% of portfolio
0.09%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$45.26 - $56.28 $151,439 - $188,312
-3,346 Reduced 11.34%
26,170 $1.32 Million
Q3 2024

Nov 15, 2024

BUY
$40.55 - $49.87 $34,589 - $42,539
853 Added 2.98%
29,516 $1.36 Million
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $1.23 Million - $1.37 Million
28,663 New
28,663 $1.29 Million
Q4 2023

Feb 13, 2024

BUY
$32.52 - $40.94 $704,058 - $886,351
21,650 New
21,650 $846,000
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $230,159 - $277,661
6,561 New
6,561 $264,000
Q4 2022

Feb 14, 2023

SELL
$34.93 - $40.23 $477,283 - $549,702
-13,664 Reduced 57.32%
10,174 $370,000
Q3 2022

Feb 14, 2023

BUY
$34.12 - $47.97 $813,352 - $1.14 Million
23,838 New
23,838 $813,000
Q4 2021

Feb 14, 2022

SELL
$47.15 - $59.42 $176,576 - $222,527
-3,745 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$49.11 - $60.5 $183,916 - $226,572
3,745 New
3,745 $204,000

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 $4.5B
  • 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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