Connacht Asset Management LP Travel & Leisure Co. Transaction History

Connacht Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $94,680 - $114,221	-2,699 Reduced 22.94%	9,064 $365,000
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $22,135 - $27,669	626 Added 5.62%	11,763 $461,000
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $26,057 - $30,011	746 Added 7.18%	11,137 $405,000
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $13,886 - $19,523	407 Added 4.08%	10,391 $355,000
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $101,530 - $147,756	2,631 Added 35.78%	9,984 $388,000
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $171,902 - $230,366	-3,712 Reduced 33.55%	7,353 $426,000
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $196,096 - $247,127	4,159 Added 60.22%	11,065 $612,000
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $88,889 - $109,505	1,810 Added 35.52%	6,906 $377,000
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $295,568 - $336,998	5,096 New	5,096 $303,000

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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