Advisors Capital Management, LLC Travel & Leisure Co. Transaction History
Advisors Capital Management, LLC
- $6.19 Billion
- Q1 2025
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 395,552 shares of TNL stock, worth $19.6 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
395,552
Previous 396,662
0.28%
Holding current value
$19.6 Million
Previous $20 Million
8.5%
% of portfolio
0.3%
Previous 0.32%
Shares
12 transactions
Others Institutions Holding TNL
# of Institutions
432Shares Held
57.1MCall Options Held
174KPut Options Held
12.1K-
Vanguard Group Inc Valley Forge, PA10.3MShares$509 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$344 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.43MShares$170 Million0.03% of portfolio
-
Gmt Capital Corp Atlanta, GA2.47MShares$122 Million6.3% of portfolio
-
State Street Corp Boston, MA2.2MShares$109 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 $4.02B
- 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...