A detailed history of Fox Run Management, L.L.C. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 14,162 shares of TNL stock, worth $783,158. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,162
Holding current value
$783,158
% of portfolio
0.14%

Shares

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

Feb 11, 2025

BUY
$45.26 - $56.28 $640,972 - $797,037
14,162 New
14,162 $714,000
Q2 2024

Aug 13, 2024

BUY
$42.9 - $47.86 $843,242 - $940,736
19,656 Added 391.01%
24,683 $1.11 Million
Q1 2024

May 13, 2024

SELL
$38.61 - $48.96 $4,903 - $6,217
-127 Reduced 2.46%
5,027 $246,000
Q4 2023

Feb 13, 2024

BUY
$32.52 - $40.94 $167,608 - $211,004
5,154 New
5,154 $201,000
Q2 2023

Aug 11, 2023

BUY
$35.08 - $42.32 $621,196 - $749,402
17,708 New
17,708 $714,000
Q3 2022

Nov 07, 2022

BUY
$34.12 - $47.97 $323,901 - $455,379
9,493 Added 154.56%
15,635 $533,000
Q2 2022

Aug 12, 2022

BUY
$38.59 - $56.16 $237,019 - $344,934
6,142 New
6,142 $238,000
Q1 2022

May 10, 2022

SELL
$46.31 - $62.06 $367,701 - $492,756
-7,940 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$47.15 - $59.42 $374,371 - $471,794
7,940 New
7,940 $439,000

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 $4.49B
  • 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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