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

Ziegler Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$35.36 - $44.2 $781,137 - $976,422	-22,091 Reduced 53.13%	19,485 $763,000
Q4 2022 Jan 24, 2023	BUY	$34.93 - $40.23 $10,304 - $11,867	295 Added 0.71%	41,576 $0
Q3 2022 Oct 25, 2022	SELL	$34.12 - $47.97 $238,976 - $335,981	-7,004 Reduced 14.51%	41,281 $1.41 Million
Q2 2022 Jul 21, 2022	BUY	$38.59 - $56.16 $2,276 - $3,313	59 Added 0.12%	48,285 $1.88 Million
Q1 2022 May 04, 2022	SELL	$46.31 - $62.06 $118,692 - $159,059	-2,563 Reduced 5.05%	48,226 $2.77 Million
Q4 2021 Feb 09, 2022	BUY	$47.15 - $59.42 $777,975 - $980,430	16,500 Added 48.12%	50,789 $2.81 Million
Q3 2021 Oct 27, 2021	SELL	$49.11 - $60.5 $7,759 - $9,559	-158 Reduced 0.46%	34,289 $1.87 Million
Q2 2021 Jul 21, 2021	SELL	$58.0 - $66.13 $8,990 - $10,250	-155 Reduced 0.45%	34,447 $2.05 Million
Q1 2021 Apr 29, 2021	BUY	$43.34 - $65.11 $1.5 Million - $2.25 Million	34,602 New	34,602 $2.12 Million

405

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.42B
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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