Oak Thistle LLC Travel & Leisure Co. Transaction History

Oak Thistle LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$38.78 - $51.89 $170,787 - $228,523	-4,404 Reduced 11.07%	35,394 $1.83 Million
Q1 2025 May 06, 2025	BUY	$46.29 - $57.86 $660,373 - $825,430	14,266 Added 55.87%	39,798 $1.84 Million
Q4 2024 Jan 13, 2025	BUY	$45.26 - $56.28 $1.16 Million - $1.44 Million	25,532 New	25,532 $1.29 Million
Q4 2023 Jan 22, 2024	BUY	$32.52 - $40.94 $870,300 - $1.1 Million	26,762 New	26,762 $1.05 Million

470

59.9M

307K

19.2K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $5.12B
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...

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

Stay updated on Oak Thistle LLC with notifications on news.