SOLEL PARTNERS LP – Travel + Leisure Co. Transaction History
SOLEL PARTNERS LP portfolio value:
$12.00M
portfolio value
SOLEL PARTNERS LP quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.65M | $34.12 | 351.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.72M | $38.82 | 351.95K | |
| Q1 2022 | share | Decrease | -22.13% | -100K shares | -4.58M | $57.94 | 351.95K |
| Q4 2021 | share | 0.00% | 0 shares | 335K | $54.77 | 451.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.22M | $54.53 | 451.95K | |
| Q2 2021 | share | Decrease | -30.64% | -199.7K shares | -12.98M | $59.13 | 451.95K |
| Q1 2021 | share | Increase | 0.00% | 651.65K shares | 39.85M | $60.54 | 651.65K |