Copeland Capital Management, LLC Travel & Leisure Co. Transaction History
Copeland Capital Management, LLC
- $5.24 Billion
- Q2 2024
A detailed history of Copeland Capital Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,539,600 shares of TNL stock, worth $65.7 Million. This represents 1.32% of its overall portfolio holdings.
Number of Shares
1,539,600
Previous 1,534,380
0.34%
Holding current value
$65.7 Million
Previous $75.1 Million
7.82%
% of portfolio
1.32%
Previous 1.39%
Shares
10 transactions
Others Institutions Holding TNL
# of Institutions
396Shares Held
59.3MCall Options Held
113KPut Options Held
67.6K-
Vanguard Group Inc Valley Forge, PA10.5MShares$450 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$297 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.76MShares$161 Million7.12% of portfolio
-
Invesco Ltd. Atlanta, GA3.08MShares$131 Million0.03% of portfolio
-
State Street Corp Boston, MA2.21MShares$94.2 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 $3.47B
- 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...