Ionic Capital Management LLC TNL Holdings History
Ionic Capital Management LLC's Travel+Leisure Co Holding Summary
As of 2025-03-31, Ionic Capital Management LLC held 57,589.00 shares of Travel+Leisure Co(TNL), totaling $2.67 Mil. This investment constitutes 0.36% of their stock portfolio, and Ionic Capital Management LLC now holds 0.09% of the outstanding Travel+Leisure Co(TNL) stock.
The initial trade took place in 2020Q2. And since then Ionic Capital Management LLC has made 7 purchases of TNL, at an average price of $34.09, for a total of 1.01 Mil shares. In addition, there have been 9 sales at an average price of $46.45 for 950,065.00 shares. Based on historical transaction data and TNL's current price of $56.65, Ionic Capital Management LLC's estimated gain on his TNL holdings is $13.04 Mil, reflecting a 37.96% gain to date.
Ionic Capital Management LLC TNL ($56.65) Holding Chart
Ionic Capital Management LLC TNL ($56.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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