Hsbc Holdings PLC Travel & Leisure Co. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Hsbc Holdings PLC holds 37,643 shares of TNL stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,643

Previous 6,563 473.56%

Holding current value

$2.02 Million

Previous $295,000 487.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $1.26 Million - $1.55 Million	31,080 Added 473.56%	37,643 $1.73 Million
Q2 2024 Aug 12, 2024	SELL	$42.9 - $47.86 $7,893 - $8,806	-184 Reduced 2.73%	6,563 $295,000
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $151,814 - $192,510	-3,932 Reduced 36.82%	6,747 $330,000
Q4 2023 Feb 12, 2024	SELL	$32.52 - $40.94 $4.84 Million - $6.1 Million	-148,983 Reduced 93.31%	10,679 $417,000
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $5.03 Million - $6.11 Million	140,826 Added 747.64%	159,662 $5.86 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $1.75 Million - $2.11 Million	-49,885 Reduced 72.59%	18,836 $759,000
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $1.86 Million - $2.32 Million	52,486 Added 323.29%	68,721 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $6.36 Million - $7.33 Million	-182,183 Reduced 91.82%	16,235 $590,000
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $156,440 - $219,942	4,585 Added 2.37%	198,418 $6.89 Million
Q2 2022 Aug 11, 2022	BUY	$38.59 - $56.16 $4.6 Million - $6.7 Million	119,234 Added 159.83%	193,833 $7.65 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $1.2 Million - $1.61 Million	25,875 Added 53.11%	74,599 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $1.3 Million - $1.64 Million	27,577 Added 130.41%	48,724 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$49.11 - $60.5 $20,969 - $25,833	-427 Reduced 1.98%	21,147 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $646,758 - $737,415	11,151 Added 106.98%	21,574 $1.28 Million
Q1 2021 May 14, 2021	BUY	$43.34 - $65.11 $451,732 - $678,641	10,423 New	10,423 $637,000

Others Institutions Holding TNL

# of Institutions

398

Shares Held

56.9M

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 $4.37B
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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Hsbc Holdings PLC Travel & Leisure Co. Transaction History