Robeco Institutional Asset Management B.V. Travel & Leisure Co. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$34.93 - $40.23 $977,446 - $1.13 Million	-27,983 Reduced 16.65%	140,046 $5.1 Million
Q2 2022 Dec 01, 2022	BUY	$38.59 - $56.16 $4.83 Million - $7.03 Million	125,093 Added 291.35%	168,029 $6.52 Million
Q2 2022 Jul 27, 2022	BUY	$38.59 - $56.16 $4.83 Million - $7.03 Million	125,093 Added 291.35%	168,029 $6.52 Million
Q1 2022 Dec 01, 2022	BUY	$46.31 - $62.06 $1.42 Million - $1.9 Million	30,632 Added 248.96%	42,936 $2.49 Million
Q1 2022 Apr 26, 2022	BUY	$46.31 - $62.06 $1.42 Million - $1.9 Million	30,632 Added 248.96%	42,936 $2.49 Million
Q2 2021 Dec 01, 2022	BUY	$58.0 - $66.13 $587,018 - $669,301	10,121 Added 463.63%	12,304 $731,000
Q2 2021 Jul 28, 2021	BUY	$58.0 - $66.13 $587,018 - $669,301	10,121 Added 463.63%	12,304 $731,000
Q1 2021 Dec 01, 2022	SELL	$43.34 - $65.11 $7.19 Million - $10.8 Million	-165,846 Reduced 98.7%	2,183 $134,000
Q1 2021 Apr 23, 2021	BUY	$43.34 - $65.11 $94,611 - $142,135	2,183 New	2,183 $134,000

Others Institutions Holding TNL

# of Institutions

414

Shares Held

57.5M

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 $4.51B
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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