Assetmark, Inc Travel & Leisure Co. Transaction History
Assetmark, Inc
- $45.6 Billion
- Q3 2025
A detailed history of Assetmark, Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Assetmark, Inc holds 307 shares of TNL stock, worth $19,064. This represents 0.0% of its overall portfolio holdings.
Number of Shares
307
Previous 258
18.99%
Holding current value
$19,064
Previous $13,000
38.46%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding TNL
# of Institutions
463Shares Held
60.7MCall Options Held
260KPut Options Held
28.4K-
Vanguard Group Inc Valley Forge, PA10.3MShares$639 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$432 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.22MShares$200 Million0.03% of portfolio
-
Aqr Capital Management LLC Greenwich, CT2.68MShares$167 Million0.12% of portfolio
-
Gmt Capital Corp Atlanta, GA2.44MShares$152 Million5.3% of portfolio
About Travel & Leisure Co.
- Ticker TNL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 81,280,600
- Market Cap $5.05B
- 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...