Penserra Capital Management LLC Travel & Leisure Co. Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$35.71 - $43.39 $785 - $954	-22 Reduced 6.32%	326 $11,000
Q2 2023 Aug 11, 2023	BUY	$35.08 - $42.32 $841 - $1,015	24 Added 7.41%	348 $14,000
Q1 2023 Apr 24, 2023	SELL	$35.36 - $44.2 $495 - $618	-14 Reduced 4.14%	324 $12,000
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $139 - $160	-4 Reduced 1.17%	338 $12,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $8,257 - $11,608	-242 Reduced 41.44%	342 $11,000
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $1,389 - $2,021	36 Added 6.57%	584 $22,000
Q1 2022 May 13, 2022	BUY	$46.31 - $62.06 $25,377 - $34,008	548 New	548 $31,000

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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