Caxton Associates LP Travel & Leisure Co. Transaction History
Caxton Associates LP
- $1.78 Billion
- Q1 2024
A detailed history of Caxton Associates LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Caxton Associates LP holds 7,688 shares of TNL stock, worth $345,806. This represents 0.02% of its overall portfolio holdings.
Number of Shares
7,688
Previous 18,438
58.3%
Holding current value
$345,806
Previous $720,000
47.78%
% of portfolio
0.02%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding TNL
# of Institutions
380Shares Held
58.9MCall Options Held
171KPut Options Held
126K-
Vanguard Group Inc Valley Forge, PA10.6MShares$477 Million0.01% of portfolio
-
Black Rock Inc. New York, NY7.49MShares$337 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.82MShares$172 Million7.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.16MShares$142 Million0.03% of portfolio
-
State Street Corp Boston, MA2.25MShares$101 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 $3.66B
- 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...