Acadian Asset Management LLC Travel & Leisure Co. Transaction History
Acadian Asset Management LLC
- $32.2 Billion
- Q3 2024
A detailed history of Acadian Asset Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Acadian Asset Management LLC holds 399,121 shares of TNL stock, worth $20.8 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
399,121
Previous 405,252
1.51%
Holding current value
$20.8 Million
Previous $18.2 Million
0.91%
% of portfolio
0.06%
Previous 0.06%
Shares
11 transactions
Others Institutions Holding TNL
# of Institutions
403Shares Held
56.7MCall Options Held
126KPut Options Held
71.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$543 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$361 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$180 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$176 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$114 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 $4.23B
- 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...