Federated Hermes, Inc. Travel & Leisure Co. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Federated Hermes, Inc. holds 7,795 shares of TNL stock, worth $439,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,795

Previous 72,559 89.26%

Holding current value

$439,170

Previous $3.26 Million 89.0%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $2.63 Million - $3.23 Million	-64,764 Reduced 89.26%	7,795 $359,000
Q2 2024 Aug 08, 2024	SELL	$42.9 - $47.86 $4,761 - $5,312	-111 Reduced 0.15%	72,559 $3.26 Million
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $32,586 - $41,322	844 Added 1.18%	72,670 $3.56 Million
Q4 2023 Jan 31, 2024	SELL	$32.52 - $40.94 $277,980 - $349,955	-8,548 Reduced 10.64%	71,826 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$35.71 - $43.39 $287,965 - $349,896	-8,064 Reduced 9.12%	80,374 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $101,275 - $122,177	2,887 Added 3.37%	88,438 $3.57 Million
Q1 2023 May 08, 2023	BUY	$35.36 - $44.2 $653,629 - $817,037	18,485 Added 27.56%	85,551 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $880,096 - $1.01 Million	-25,196 Reduced 27.31%	67,066 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $2.48 Million - $3.49 Million	-72,748 Reduced 44.09%	92,262 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $647,231 - $941,915	-16,772 Reduced 9.23%	165,010 $6.41 Million
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $862,477 - $1.16 Million	18,624 Added 11.41%	181,782 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $120,656 - $152,055	-2,559 Reduced 1.54%	163,158 $9.02 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $4.08 Million - $5.03 Million	83,090 Added 100.56%	165,717 $9.04 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $17.7 Million - $20.2 Million	-305,775 Reduced 78.73%	82,627 $4.91 Million
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $16.8 Million - $25.3 Million	388,402 New	388,402 $23.8 Million

Others Institutions Holding TNL

# of Institutions

408

Shares Held

57.1M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.58B
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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Federated Hermes, Inc. Travel & Leisure Co. Transaction History