Deutsche Bank Ag\ Travel & Leisure Co. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Travel & Leisure Co. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,176 shares of TNL stock, worth $291,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,161 0.29%

Holding current value

$291,615

Previous $232,000 2.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.55 - $49.87 $608 - $748	15 Added 0.29%	5,176 $238,000
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $43,371 - $48,386	-1,011 Reduced 16.38%	5,161 $232,000
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $17,258 - $21,885	447 Added 7.81%	6,172 $302,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $7,121 - $8,965	-219 Reduced 3.68%	5,725 $223,000
Q3 2023 Nov 09, 2023	SELL	$35.71 - $43.39 $7,999 - $9,719	-224 Reduced 3.63%	5,944 $218,000
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $44,376 - $53,534	1,265 Added 25.8%	6,168 $248,000
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $1,944 - $2,431	55 Added 1.13%	4,903 $192,000
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $184,709 - $212,736	-5,288 Reduced 52.17%	4,848 $176,000
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $186,499 - $262,204	5,466 Added 117.04%	10,136 $346,000
Q2 2022 Aug 11, 2022	BUY	$38.59 - $56.16 $3,859 - $5,616	100 Added 2.19%	4,670 $181,000
Q1 2022 May 13, 2022	SELL	$46.31 - $62.06 $1.99 Million - $2.67 Million	-42,972 Reduced 90.39%	4,570 $265,000
Q4 2021 Feb 11, 2022	SELL	$47.15 - $59.42 $22 Million - $27.7 Million	-466,475 Reduced 90.75%	47,542 $2.63 Million
Q3 2021 Nov 04, 2021	BUY	$49.11 - $60.5 $24.9 Million - $30.7 Million	507,791 Added 8155.97%	514,017 $28 Million
Q2 2021 Aug 11, 2021	SELL	$58.0 - $66.13 $32.1 Million - $36.6 Million	-552,794 Reduced 98.89%	6,226 $370,000
Q1 2021 May 13, 2021	BUY	$43.34 - $65.11 $24.2 Million - $36.4 Million	559,020 New	559,020 $34.2 Million

Others Institutions Holding TNL

# of Institutions

408

Shares Held

57.1M

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 $4.58B
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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