A detailed history of Karpas Strategies, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Karpas Strategies, LLC holds 7,063 shares of TNL stock, worth $360,424. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,063
Previous 7,219 2.16%
Holding current value
$360,424
Previous $353,000 10.2%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$42.9 - $47.86 $6,692 - $7,466
-156 Reduced 2.16%
7,063 $317,000
Q1 2024

May 06, 2024

SELL
$38.61 - $48.96 $26,949 - $34,174
-698 Reduced 8.82%
7,219 $353,000
Q4 2023

Feb 07, 2024

BUY
$32.52 - $40.94 $2,536 - $3,193
78 Added 1.0%
7,917 $309,000
Q3 2023

Nov 09, 2023

BUY
$35.71 - $43.39 $2,463 - $2,993
69 Added 0.89%
7,839 $287,000
Q2 2023

Aug 10, 2023

BUY
$35.08 - $42.32 $2,455 - $2,962
70 Added 0.91%
7,770 $313,000
Q1 2023

May 02, 2023

BUY
$35.36 - $44.2 $2,369 - $2,961
67 Added 0.88%
7,700 $301,000
Q4 2022

Feb 07, 2023

BUY
$34.93 - $40.23 $2,445 - $2,816
70 Added 0.93%
7,633 $277,000
Q3 2022

Oct 28, 2022

SELL
$34.12 - $47.97 $15,251 - $21,442
-447 Reduced 5.58%
7,563 $258,000
Q2 2022

Jul 19, 2022

BUY
$38.59 - $56.16 $1,697 - $2,471
44 Added 0.55%
8,010 $311,000
Q4 2021

Feb 07, 2022

BUY
$47.15 - $59.42 $1,886 - $2,376
40 Added 0.5%
7,966 $440,000
Q2 2021

Jul 28, 2021

SELL
$58.0 - $66.13 $27,492 - $31,345
-474 Reduced 5.64%
7,926 $471,000
Q1 2021

May 05, 2021

BUY
$43.34 - $65.11 $364,056 - $546,924
8,400 New
8,400 $514,000

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 $4.15B
  • 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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