Claret Asset Management Corp Travel & Leisure Co. Transaction History
Claret Asset Management Corp
- $772 Million
- Q2 2025
A detailed history of Claret Asset Management Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Claret Asset Management Corp holds 4,484 shares of TNL stock, worth $268,950. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,484
Previous 4,403
1.84%
Holding current value
$268,950
Previous $204,000
13.24%
% of portfolio
0.03%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding TNL
# of Institutions
449Shares Held
59.7MCall Options Held
260KPut Options Held
28.4K-
Vanguard Group Inc Valley Forge, PA10.3MShares$617 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$417 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.22MShares$193 Million0.03% of portfolio
-
Aqr Capital Management LLC Greenwich, CT2.68MShares$161 Million0.12% of portfolio
-
Gmt Capital Corp Atlanta, GA2.44MShares$147 Million5.3% of portfolio
About Travel & Leisure Co.
- Ticker TNL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 81,280,600
- Market Cap $4.88B
- 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...