Advisors Capital Management, LLC Travel & Leisure Co. Transaction History
Advisors Capital Management, LLC
- $5.47 Billion
- Q1 2024
A detailed history of Advisors Capital Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 376,720 shares of TNL stock, worth $16.4 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
376,720
Previous 375,004
0.46%
Holding current value
$16.4 Million
Previous $14.7 Million
25.82%
% of portfolio
0.34%
Previous 0.3%
Shares
8 transactions
Others Institutions Holding TNL
# of Institutions
381Shares Held
58.9MCall Options Held
171KPut Options Held
126K-
Vanguard Group Inc Valley Forge, PA10.6MShares$462 Million0.01% of portfolio
-
Black Rock Inc. New York, NY7.49MShares$327 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.82MShares$167 Million7.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.16MShares$138 Million0.03% of portfolio
-
State Street Corp Boston, MA2.25MShares$98.2 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 $3.55B
- 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...