A detailed history of Waterloo Capital, L.P. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 54,437 shares of TNL stock, worth $2.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
54,437
Previous 65,254 16.58%
Holding current value
$2.75 Million
Previous $2.94 Billion 14.54%
% of portfolio
0.27%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.55 - $49.87 $438,629 - $539,443
-10,817 Reduced 16.58%
54,437 $2.51 Billion
Q2 2024

Aug 12, 2024

BUY
$42.9 - $47.86 $101,372 - $113,093
2,363 Added 3.76%
65,254 $2.94 Billion
Q1 2024

May 13, 2024

BUY
$38.61 - $48.96 $372,895 - $472,855
9,658 Added 18.14%
62,891 $3.08 Billion
Q4 2023

Feb 13, 2024

BUY
$32.52 - $40.94 $1.73 Million - $2.18 Million
53,233 New
53,233 $2.08 Billion

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 $4.11B
  • 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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