Gmt Capital Corp Travel & Leisure Co. Transaction History

Gmt Capital Corp

$2.38 Billion
Q2 2024

A detailed history of Gmt Capital Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Gmt Capital Corp holds 3,759,841 shares of TNL stock, worth $183 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

3,759,841

Previous 3,823,241 1.66%

Holding current value

$183 Million

Previous $187 Million 9.65%

% of portfolio

7.12%

Previous 7.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $2.72 Million - $3.03 Million	-63,400 Reduced 1.66%	3,759,841 $169 Million
Q1 2024 May 13, 2024	SELL	$38.61 - $48.96 $12.4 Million - $15.7 Million	-321,600 Reduced 7.76%	3,823,241 $187 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $40.94 $1.92 Million - $2.42 Million	-59,100 Reduced 1.41%	4,144,841 $162 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $5.97 Million - $7.25 Million	-167,100 Reduced 3.82%	4,203,941 $154 Million
Q2 2023 Aug 10, 2023	BUY	$35.08 - $42.32 $2.2 Million - $2.66 Million	62,800 Added 1.46%	4,371,041 $176 Million
Q1 2023 May 09, 2023	BUY	$35.36 - $44.2 $23.2 Million - $29 Million	656,600 Added 17.98%	4,308,241 $169 Million
Q4 2022 Feb 03, 2023	BUY	$34.93 - $40.23 $33.7 Million - $38.8 Million	964,300 Added 35.88%	3,651,641 $133 Million
Q3 2022 Nov 10, 2022	BUY	$34.12 - $47.97 $32.7 Million - $46 Million	958,541 Added 55.45%	2,687,341 $91.7 Million
Q2 2022 Aug 10, 2022	BUY	$38.59 - $56.16 $66.7 Million - $97.1 Million	1,728,800 New	1,728,800 $67.1 Million

Others Institutions Holding TNL

# of Institutions

392

Shares Held

59.4M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.96B
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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