A detailed history of Axa S.A. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Axa S.A. holds 90,652 shares of TNL stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,652
Previous 91,332 0.74%
Holding current value
$4.15 Million
Previous $4.47 Million 8.81%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $29,172 - $32,544
-680 Reduced 0.74%
90,652 $4.08 Million
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $585,636 - $742,625
-15,168 Reduced 14.24%
91,332 $4.47 Million
Q4 2023

Jul 16, 2024

BUY
$32.52 - $40.94 $493,263 - $620,977
15,168 Added 16.61%
106,500 $4.16 Million
Q4 2023

Feb 14, 2024

BUY
$32.52 - $40.94 $74,796 - $94,162
2,300 Added 2.21%
106,500 $4.16 Million
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $4.87 Million - $5.92 Million
-136,488 Reduced 56.71%
104,200 $3.83 Million
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $2.74 Million - $3.3 Million
78,088 Added 48.02%
240,688 $9.71 Million
Q1 2023

May 15, 2023

BUY
$35.36 - $44.2 $1.38 Million - $1.72 Million
39,000 Added 31.55%
162,600 $6.37 Million
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $3.18 Million - $3.66 Million
90,900 Added 277.98%
123,600 $4.5 Million
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $1.12 Million - $1.57 Million
32,700 New
32,700 $1.12 Million

Others Institutions Holding TNL

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $3.72B
  • 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...
More about TNL
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