Assenagon Asset Management S.A. Travel & Leisure Co. Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$46.31 - $62.06 $771,895 - $1.03 Million	-16,668 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$47.15 - $59.42 $1.51 Million - $1.91 Million	-32,088 Reduced 65.81%	16,668 $921,000
Q3 2021 Oct 19, 2021	SELL	$49.11 - $60.5 $14.7 Million - $18.1 Million	-299,146 Reduced 85.99%	48,756 $2.66 Million
Q2 2021 Jul 15, 2021	BUY	$58.0 - $66.13 $14.4 Million - $16.4 Million	248,302 Added 249.3%	347,902 $20.7 Million
Q1 2021 Apr 26, 2021	BUY	$43.34 - $65.11 $4.32 Million - $6.48 Million	99,600 New	99,600 $6.09 Million

400

56.9M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.3B
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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