Apg Asset Management N.V. Travel & Leisure Co. Transaction History

Apg Asset Management N.V.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $146,706 - $168,966	-4,200 Reduced 12.46%	29,500 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $1.13 Million - $1.59 Million	-33,200 Reduced 49.63%	33,700 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $77,180 - $112,320	-2,000 Reduced 2.9%	66,900 $2.48 Million
Q1 2022 May 12, 2022	BUY	$46.31 - $62.06 $2 Million - $2.68 Million	43,200 Added 168.09%	68,900 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $1.21 Million - $1.53 Million	25,700 New	25,700 $1.25 Million

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.25B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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