Isam Funds (Uk) LTD Travel & Leisure Co. Transaction History
Isam Funds (Uk) LTD
- $487 Billion
- Q3 2025
A detailed history of Isam Funds (Uk) LTD transactions in Travel & Leisure Co. stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 20,052 shares of TNL stock, worth $1.26 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
20,052
Previous 9,797
104.67%
Holding current value
$1.26 Million
Previous $506 Million
135.93%
% of portfolio
0.24%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding TNL
# of Institutions
468Shares Held
59.8MCall Options Held
307KPut Options Held
19.2K-
Vanguard Group Inc Valley Forge, PA9.95MShares$627 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$438 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.49MShares$220 Million0.03% of portfolio
-
Aqr Capital Management LLC Greenwich, CT2.35MShares$148 Million0.09% of portfolio
-
State Street Corp Boston, MA2.14MShares$135 Million0.0% of portfolio
About Travel & Leisure Co.
- Ticker TNL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 81,280,600
- Market Cap $5.12B
- 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...