Castle Knight Management LP Travel & Leisure Co. Transaction History
Castle Knight Management LP
- $2.29 Billion
- Q3 2024
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 63,200 shares of TNL stock, worth $3.47 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
63,200
Previous 63,200
-0.0%
Holding current value
$3.47 Million
Previous $2.84 Million
2.46%
% of portfolio
0.13%
Previous 0.15%
Shares
5 transactions
Others Institutions Holding TNL
# of Institutions
400Shares Held
56.9MCall Options Held
126KPut Options Held
71.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$574 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$382 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$191 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$186 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$121 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 $4.47B
- 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...