Swiss National Bank Travel & Leisure Co. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Travel & Leisure Co. stock. As of the latest transaction made, Swiss National Bank holds 139,200 shares of TNL stock, worth $7.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,200

Previous 139,700 0.36%

Holding current value

$7.62 Million

Previous $6.28 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.55 - $49.87 $20,275 - $24,935	-500 Reduced 0.36%	139,200 $6.41 Million
Q2 2024 Aug 08, 2024	SELL	$42.9 - $47.86 $137,280 - $153,152	-3,200 Reduced 2.24%	139,700 $6.28 Million
Q1 2024 May 07, 2024	SELL	$38.61 - $48.96 $108,108 - $137,088	-2,800 Reduced 1.92%	142,900 $7 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $40.94 $715,440 - $900,680	-22,000 Reduced 13.12%	145,700 $5.7 Million
Q3 2023 Nov 08, 2023	BUY	$35.71 - $43.39 $32,139 - $39,051	900 Added 0.54%	167,700 $6.16 Million
Q2 2023 Aug 09, 2023	SELL	$35.08 - $42.32 $301,688 - $363,952	-8,600 Reduced 4.9%	166,800 $6.73 Million
Q1 2023 May 10, 2023	SELL	$35.36 - $44.2 $958,256 - $1.2 Million	-27,100 Reduced 13.38%	175,400 $6.88 Million
Q3 2022 Nov 09, 2022	BUY	$34.12 - $47.97 $20,472 - $28,782	600 Added 0.3%	202,500 $6.91 Million
Q2 2022 Aug 09, 2022	SELL	$38.59 - $56.16 $88,757 - $129,167	-2,300 Reduced 1.13%	201,900 $7.84 Million
Q1 2022 May 09, 2022	BUY	$46.31 - $62.06 $657,602 - $881,252	14,200 Added 7.47%	204,200 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$47.15 - $59.42 $18,860 - $23,768	-400 Reduced 0.21%	190,000 $10.5 Million
Q3 2021 Nov 08, 2021	BUY	$49.11 - $60.5 $49,110 - $60,500	1,000 Added 0.53%	190,400 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$58.0 - $66.13 $388,600 - $443,070	-6,700 Reduced 3.42%	189,400 $11.3 Million
Q1 2021 May 07, 2021	BUY	$43.34 - $65.11 $8.5 Million - $12.8 Million	196,100 New	196,100 $12 Million

Others Institutions Holding TNL

# of Institutions

404

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 $4.45B
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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Swiss National Bank Travel & Leisure Co. Transaction History