Pro Share Advisors LLC Travel & Leisure Co. Transaction History

Pro Share Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$38.59 - $56.16 $255,658 - $372,060	-6,625 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$46.31 - $62.06 $54,460 - $72,982	-1,176 Reduced 15.07%	6,625 $384,000
Q4 2021 Feb 08, 2022	BUY	$47.15 - $59.42 $86,143 - $108,560	1,827 Added 30.58%	7,801 $431,000
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $27,108 - $33,396	-552 Reduced 8.46%	5,974 $326,000
Q2 2021 Aug 13, 2021	SELL	$58.0 - $66.13 $5,800 - $6,613	-100 Reduced 1.51%	6,526 $388,000
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $287,170 - $431,418	6,626 New	6,626 $405,000

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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