Credit Suisse Ag Travel & Leisure Co. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Travel & Leisure Co. stock. As of the latest transaction made, Credit Suisse Ag holds 119,002 shares of TNL stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,002

Previous 117,205 1.53%

Holding current value

$5.54 Million

Previous $4.58 Million 27.18%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.61 - $48.96 $69,382 - $87,981	1,797 Added 1.53%	119,002 $5.83 Million
Q4 2023 Feb 08, 2024	BUY	$32.52 - $40.94 $321,557 - $404,814	9,888 Added 9.21%	117,205 $4.58 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $121,842 - $148,046	-3,412 Reduced 3.08%	107,317 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$35.08 - $42.32 $315,790 - $380,964	9,002 Added 8.85%	110,729 $4.47 Million
Q1 2023 May 10, 2023	BUY	$35.36 - $44.2 $47,382 - $59,228	1,340 Added 1.33%	101,727 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$34.93 - $40.23 $758,854 - $873,996	21,725 Added 27.62%	100,387 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$34.12 - $47.97 $21,256 - $29,885	-623 Reduced 0.79%	78,662 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $122,407 - $178,139	3,172 Added 4.17%	79,285 $3.08 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $191,584 - $256,742	4,137 Added 5.75%	76,113 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $624,926 - $787,552	-13,254 Reduced 15.55%	71,976 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $151,062 - $186,098	3,076 Added 3.74%	85,230 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $647,860 - $738,672	-11,170 Reduced 11.97%	82,154 $4.82 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $4.04 Million - $6.08 Million	93,324 New	93,324 $5.71 Million

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.79B
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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