Brevan Howard Capital Management LP Travel & Leisure Co. Transaction History
Brevan Howard Capital Management LP
- $12.7 Billion
- Q1 2024
A detailed history of Brevan Howard Capital Management LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 7,667 shares of TNL stock, worth $332,747. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,667
Previous 24,290
68.44%
Holding current value
$332,747
Previous $949,000
60.48%
% of portfolio
0.0%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding TNL
# of Institutions
381Shares Held
58.9MCall Options Held
171KPut Options Held
126K-
Vanguard Group Inc Valley Forge, PA10.6MShares$460 Million0.01% of portfolio
-
Black Rock Inc. New York, NY7.49MShares$325 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.82MShares$166 Million7.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.16MShares$137 Million0.03% of portfolio
-
State Street Corp Boston, MA2.25MShares$97.6 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 $3.53B
- 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...