Roubaix Capital, LLC Travel & Leisure Co. Transaction History

Roubaix Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$34.12 - $47.97 $291,726 - $410,143	-8,550 Reduced 12.6%	59,323 $2.02 Million
Q2 2022 Aug 05, 2022	BUY	$38.59 - $56.16 $2.62 Million - $3.81 Million	67,873 New	67,873 $2.64 Million
Q1 2022 Apr 19, 2022	SELL	$46.31 - $62.06 $4.52 Million - $6.05 Million	-97,543 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$47.15 - $59.42 $260,268 - $327,998	-5,520 Reduced 5.36%	97,543 $5.39 Million
Q3 2021 Oct 18, 2021	BUY	$49.11 - $60.5 $5.06 Million - $6.24 Million	103,063 New	103,063 $5.62 Million
Q2 2021 Jul 22, 2021	SELL	$58.0 - $66.13 $2.43 Million - $2.77 Million	-41,919 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$43.34 - $65.11 $1.82 Million - $2.73 Million	41,919 New	41,919 $2.56 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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