A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 71,252 shares of TNL stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,252
Previous 88,001 19.03%
Holding current value
$3.59 Million
Previous $3.96 Million 17.05%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$40.55 - $49.87 $679,171 - $835,272
-16,749 Reduced 19.03%
71,252 $3.28 Million
Q2 2024

Jul 29, 2024

BUY
$42.9 - $47.86 $896,052 - $999,651
20,887 Added 31.12%
88,001 $3.96 Million
Q1 2024

May 08, 2024

BUY
$38.61 - $48.96 $96,988 - $122,987
2,512 Added 3.89%
67,114 $3.29 Million
Q4 2023

Feb 09, 2024

BUY
$32.52 - $40.94 $7,219 - $9,088
222 Added 0.34%
64,602 $2.53 Million
Q3 2023

Nov 13, 2023

BUY
$35.71 - $43.39 $144,089 - $175,078
4,035 Added 6.69%
64,380 $2.37 Million
Q2 2023

Aug 08, 2023

BUY
$35.08 - $42.32 $203,358 - $245,329
5,797 Added 10.63%
60,345 $2.43 Million
Q3 2022

Nov 10, 2022

BUY
$34.12 - $47.97 $1.86 Million - $2.62 Million
54,548 New
54,548 $1.86 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 $4.1B
  • 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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