A detailed history of Pictet Asset Management Holding Sa transactions in Travel & Leisure Co. stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 8,172 shares of TNL stock, worth $374,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,172
Previous 8,210 0.46%
Holding current value
$374,114
Previous $401,000 8.48%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$42.9 - $47.86 $1,630 - $1,818
-38 Reduced 0.46%
8,172 $367,000
Q1 2024

May 14, 2024

BUY
$38.61 - $48.96 $7,258 - $9,204
188 Added 2.34%
8,210 $401,000
Q4 2023

Feb 13, 2024

SELL
$32.52 - $40.94 $27,999 - $35,249
-861 Reduced 9.69%
8,022 $313,000
Q3 2023

Nov 14, 2023

BUY
$35.71 - $43.39 $317,211 - $385,433
8,883 New
8,883 $326,000

Others Institutions Holding TNL

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $3.72B
  • 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...
More about TNL
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