Castle Knight Management LP Travel & Leisure Co. Transaction History
Castle Knight Management LP
- $4.62 Billion
- Q3 2025
A detailed history of Castle Knight Management LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Castle Knight Management LP holds 89,200 shares of TNL stock, worth $5.62 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
89,200
Previous 89,200
-0.0%
Holding current value
$5.62 Million
Previous $4.6 Million
15.27%
% of portfolio
0.11%
Previous 0.14%
Shares
7 transactions
Others Institutions Holding TNL
# of Institutions
468Shares Held
59.9MCall Options Held
307KPut Options Held
19.2K-
Vanguard Group Inc Valley Forge, PA9.95MShares$627 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$438 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.49MShares$220 Million0.03% of portfolio
-
Aqr Capital Management LLC Greenwich, CT2.35MShares$148 Million0.09% of portfolio
-
State Street Corp Boston, MA2.14MShares$135 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 $5.12B
- 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...