Boston Partners Travel & Leisure Co. Transaction History

Boston Partners

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$35.71 - $43.39 $13.3 Million - $16.2 Million	-373,126 Reduced 59.99%	248,881 $9.14 Million
Q2 2023 Aug 10, 2023	SELL	$35.08 - $42.32 $4.01 Million - $4.83 Million	-114,200 Reduced 15.51%	622,007 $25.1 Million
Q1 2023 May 09, 2023	SELL	$35.36 - $44.2 $9.82 Million - $12.3 Million	-277,717 Reduced 27.39%	736,207 $28.9 Million
Q4 2022 Feb 07, 2023	BUY	$34.93 - $40.23 $305,777 - $352,173	8,754 Added 0.87%	1,013,924 $36.9 Million
Q3 2022 Nov 09, 2022	BUY	$34.12 - $47.97 $2.4 Million - $3.38 Million	70,405 Added 7.53%	1,005,170 $34.6 Million
Q2 2022 Aug 10, 2022	SELL	$38.59 - $56.16 $121 Million - $176 Million	-3,133,274 Reduced 77.02%	934,765 $36.8 Million
Q1 2022 May 10, 2022	BUY	$46.31 - $62.06 $37.9 Million - $50.8 Million	817,795 Added 25.16%	4,068,039 $235 Million
Q4 2021 Feb 04, 2022	BUY	$47.15 - $59.42 $11.7 Million - $14.7 Million	247,946 Added 8.26%	3,250,244 $180 Million
Q3 2021 Nov 05, 2021	BUY	$49.11 - $60.5 $9.64 Million - $11.9 Million	196,370 Added 7.0%	3,002,298 $164 Million
Q2 2021 Aug 12, 2021	BUY	$58.0 - $66.13 $2.91 Million - $3.32 Million	50,257 Added 1.82%	2,805,928 $167 Million
Q1 2021 May 10, 2021	BUY	$43.34 - $65.11 $119 Million - $179 Million	2,755,671 New	2,755,671 $169 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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