Yousif Capital Management, LLC Travel & Leisure Co. Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 25,895 shares of TNL stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,895

Previous 27,279 5.07%

Holding current value

$1.49 Million

Previous $1.26 Million 3.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$45.26 - $56.28 $62,639 - $77,891	-1,384 Reduced 5.07%	25,895 $1.31 Million
Q3 2024 Oct 30, 2024	SELL	$40.55 - $49.87 $168,160 - $206,810	-4,147 Reduced 13.2%	27,279 $1.26 Million
Q2 2024 Jul 31, 2024	SELL	$42.9 - $47.86 $132,818 - $148,174	-3,096 Reduced 8.97%	31,426 $1.41 Million
Q1 2024 Apr 26, 2024	SELL	$38.61 - $48.96 $36,138 - $45,826	-936 Reduced 2.64%	34,522 $1.69 Million
Q4 2023 Feb 01, 2024	SELL	$32.52 - $40.94 $20,975 - $26,406	-645 Reduced 1.79%	35,458 $1.39 Million
Q3 2023 Oct 30, 2023	SELL	$35.71 - $43.39 $110,879 - $134,725	-3,105 Reduced 7.92%	36,103 $1.33 Million
Q2 2023 Aug 02, 2023	SELL	$35.08 - $42.32 $139,232 - $167,968	-3,969 Reduced 9.19%	39,208 $1.58 Million
Q1 2023 May 02, 2023	SELL	$35.36 - $44.2 $17,326 - $21,658	-490 Reduced 1.12%	43,177 $1.69 Million
Q4 2022 Jan 09, 2023	SELL	$34.93 - $40.23 $39,680 - $45,701	-1,136 Reduced 2.54%	43,667 $0
Q3 2022 Nov 04, 2022	SELL	$34.12 - $47.97 $181,723 - $255,488	-5,326 Reduced 10.62%	44,803 $1.53 Million
Q2 2022 Aug 01, 2022	BUY	$38.59 - $56.16 $89,142 - $129,729	2,310 Added 4.83%	50,129 $1.95 Million
Q1 2022 May 12, 2022	BUY	$46.31 - $62.06 $37,927 - $50,827	819 Added 1.74%	47,819 $2.77 Million
Q4 2021 Jan 31, 2022	BUY	$47.15 - $59.42 $2.22 Million - $2.79 Million	47,000 New	47,000 $2.6 Million

Others Institutions Holding TNL

# of Institutions

406

Shares Held

57M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.68B
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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Yousif Capital Management, LLC Travel & Leisure Co. Transaction History