A detailed history of Holocene Advisors, LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Holocene Advisors, LP holds 85,883 shares of TNL stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,883
Previous 58,857 45.92%
Holding current value
$4.39 Million
Previous $2.65 Million 49.49%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.55 - $49.87 $1.1 Million - $1.35 Million
27,026 Added 45.92%
85,883 $3.96 Million
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $126,297 - $140,899
-2,944 Reduced 4.76%
58,857 $2.65 Million
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $523,319 - $663,603
-13,554 Reduced 17.99%
61,801 $3.03 Million
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $211,054 - $265,700
-6,490 Reduced 7.93%
75,355 $2.95 Million
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $633,066 - $769,217
17,728 Added 27.65%
81,845 $3.01 Million
Q1 2023

May 15, 2023

SELL
$35.36 - $44.2 $739,059 - $923,824
-20,901 Reduced 24.58%
64,117 $2.51 Million
Q4 2022

Feb 14, 2023

SELL
$34.93 - $40.23 $135,598 - $156,172
-3,882 Reduced 4.37%
85,018 $3.09 Million
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $1.53 Million - $2.15 Million
44,819 Added 101.67%
88,900 $3.03 Million
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $1.42 Million - $2.06 Million
36,752 Added 501.46%
44,081 $1.71 Million
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $1.06 Million - $1.41 Million
-22,787 Reduced 75.66%
7,329 $425,000
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $1.42 Million - $1.79 Million
30,116 New
30,116 $1.67 Million

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 $4.16B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.