Natixis Advisors, L.P. Travel & Leisure Co. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 34,713 shares of TNL stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,713

Previous 36,371 4.56%

Holding current value

$1.62 Million

Previous $1.78 Million 12.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$42.9 - $47.86 $71,128 - $79,351	-1,658 Reduced 4.56%	34,713 $1.56 Million
Q1 2024 Apr 25, 2024	BUY	$38.61 - $48.96 $107,799 - $136,696	2,792 Added 8.31%	36,371 $1.78 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $40.94 $963,339 - $1.21 Million	-29,623 Reduced 46.87%	33,579 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $1 Million - $1.22 Million	28,101 Added 80.06%	63,202 $2.32 Million
Q2 2023 Aug 15, 2023	SELL	$35.08 - $42.32 $3,718 - $4,485	-106 Reduced 0.3%	35,101 $1.42 Million
Q1 2023 May 11, 2023	BUY	$35.36 - $44.2 $67,148 - $83,935	1,899 Added 5.7%	35,207 $1.38 Million
Q4 2022 Jan 27, 2023	SELL	$34.93 - $40.23 $160,957 - $185,379	-4,608 Reduced 12.15%	33,308 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $40,909 - $57,516	1,199 Added 3.27%	37,916 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $33,611 - $48,915	-871 Reduced 2.32%	36,717 $1.43 Million
Q1 2022 May 12, 2022	BUY	$46.31 - $62.06 $190,843 - $255,749	4,121 Added 12.31%	37,588 $2.18 Million
Q4 2021 Feb 08, 2022	SELL	$47.15 - $59.42 $3,583 - $4,515	-76 Reduced 0.23%	33,467 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $1,767 - $2,178	36 Added 0.11%	33,543 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$58.0 - $66.13 $19,836 - $22,616	-342 Reduced 1.01%	33,507 $1.99 Million
Q1 2021 May 05, 2021	BUY	$43.34 - $65.11 $1.47 Million - $2.2 Million	33,849 New	33,849 $2.07 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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Natixis Advisors, L.P. Travel & Leisure Co. Transaction History