News + Filings Holdings
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Ionic Capital Management LLC
> TNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Travel & Leisure Co. | TNL | 421,366 | 0 | 16,997,904,000 | 480,357,000 | $40,340.00 |
| 03/31/2023 | Travel & Leisure Co. | TNL | 421,366 | 105,000 | 16,517,547,000 | 5,001,825,000 | $39,200.00 |
| 12/31/2022 | Travel & Leisure Co. | TNL | 316,366 | 10,811 | 11,515,722,000 | 11,505,296,000 | $36,400.00 |
| 09/30/2022 | Travel & Leisure Co. | TNL | 305,555 | 34,292 | 10,426,000 | -104,000 | $34.12 |
| 06/30/2022 | Travel & Leisure Co. | TNL | 271,263 | 0 | 10,530,000 | -5,187,000 | $38.82 |
| 03/31/2022 | Travel & Leisure Co. | TNL | 271,263 | -6,663 | 15,717,000 | 356,000 | $57.94 |
| 12/31/2021 | Travel & Leisure Co. | TNL | 277,926 | 0 | 15,361,000 | 206,000 | $55.27 |
| 09/30/2021 | Travel & Leisure Co. | TNL | 277,926 | 100,641 | 15,155,000 | 4,615,000 | $54.53 |
| 06/30/2021 | Travel & Leisure Co. | TNL | 177,285 | 177,285 | 10,540,000 | 10,540,000 | $59.45 |
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