NANTAHALA CAPITAL MANAGEMENT, LLC – Travel + Leisure Co. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$31.36M
portfolio value
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -48.96K shares | -6.25M | $34.12 | 926.31K |
| Q3 2022 | call | 0.00% | 0 shares | -4.31M | $34.12 | 919.1K | |
| Q2 2022 | share | Increase | +12.43% | 107.81K shares | -12.40M | $38.82 | 975.28K |
| Q2 2022 | call | 0.00% | 0 shares | -17.57M | $38.82 | 919.1K | |
| Q1 2022 | share | Decrease | -7.84% | -73.78K shares | -1.76M | $57.94 | 867.46K |
| Q1 2022 | call | Decrease | -8.09% | -80.9K shares | -2.01M | $57.94 | 919.1K |
| Q4 2021 | share | Increase | +0.96% | 8.95K shares | 1.18M | $54.77 | 941.25K |
| Q4 2021 | call | 0.00% | 0 shares | 740K | $54.77 | 1M | |
| Q3 2021 | share | Increase | +12.31% | 102.20K shares | 1.48M | $54.53 | 932.29K |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 54.53M | $54.53 | 1M |
| Q2 2021 | share | Decrease | -0.78% | -6.53K shares | -1.81M | $59.13 | 830.09K |
| Q1 2021 | share | Increase | 0.00% | 836.62K shares | 51.16M | $60.54 | 836.62K |