Marshall Wace, LLP Travel & Leisure Co. Transaction History

Marshall Wace, LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $4.5 Million - $5.47 Million	-125,963 Reduced 29.64%	299,065 $11 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $9.69 Million - $11.7 Million	276,173 Added 185.53%	425,028 $17.1 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $2.63 Million - $3.29 Million	74,455 Added 100.07%	148,855 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $2.6 Million - $2.99 Million	74,400 New	74,400 $2.71 Million

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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