TNL stock icon

Travel + Leisure Co
TNL

$49.15
1.44%

Market Cap: 3.5B

 

About: Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.

Employees: 19,000

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 5 analysts
0
News positive %
of 11 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

62% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $7.01M

25% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2023] → 5 (+1) [Q1 2024]

22% more capital invested

Capital invested by funds: $2.43B [Q4 2023] → $2.96B (+$528M) [Q1 2024]

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

1% more funds holding

Funds holding: 345 [Q4 2023] → 347 (+2) [Q1 2024]

0.64% less ownership

Funds ownership: 85.78% [Q4 2023] → 85.13% (-0.64%) [Q1 2024]

2% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 113

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$44
10%
downside
Avg. target
$52
7%
upside
High target
$65
32%
upside

5 analyst ratings

positive
40%
neutral
60%
negative
0%
Barclays
Brandt Montour
2%downside
$48
Equal-Weight
Maintained
25 Apr 2024
Mizuho
Ben Chaiken
12%upside
$55
Neutral
Initiated
26 Mar 2024
Truist Securities
Patrick Scholes
32%upside
$65
Buy
Maintained
5 Mar 2024
Barclays
Brandt Montour
10%downside
$44
Equal-Weight
Maintained
22 Feb 2024
JMP Securities
Aaron Hecht
2%upside
$50
Market Outperform
Initiated
13 Feb 2024

Financial journalist opinion

Based on 11 articles about TNL published over the past 30 days