Arrowstreet Capital, Limited Partnership Travel & Leisure Co. Transaction History
Arrowstreet Capital, Limited Partnership
- $114 Billion
- Q2 2024
A detailed history of Arrowstreet Capital, Limited Partnership transactions in Travel & Leisure Co. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 791,170 shares of TNL stock, worth $42.5 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
791,170
Previous 1,002,591
21.09%
Holding current value
$42.5 Million
Previous $49.1 Million
27.5%
% of portfolio
0.03%
Previous 0.05%
Shares
14 transactions
Others Institutions Holding TNL
# of Institutions
399Shares Held
57.1MCall Options Held
118KPut Options Held
67.6K-
Vanguard Group Inc Valley Forge, PA10.4MShares$561 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$373 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$186 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$182 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$118 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 $4.37B
- 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...