Caxton Associates LP Travel & Leisure Co. Transaction History
Caxton Associates LP
- $3.12 Billion
- Q4 2024
A detailed history of Caxton Associates LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Caxton Associates LP holds 32,566 shares of TNL stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
32,566
Previous 16,592
96.28%
Holding current value
$1.6 Million
Previous $764,000
114.92%
% of portfolio
0.05%
Previous 0.03%
Shares
8 transactions
Others Institutions Holding TNL
# of Institutions
431Shares Held
57.1MCall Options Held
174KPut Options Held
12.1K-
Vanguard Group Inc Valley Forge, PA10.3MShares$504 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$341 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.43MShares$168 Million0.03% of portfolio
-
Gmt Capital Corp Atlanta, GA2.47MShares$121 Million6.3% of portfolio
-
State Street Corp Boston, MA2.2MShares$108 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 $3.98B
- 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...