Copeland Capital Management, LLC Travel & Leisure Co. Transaction History
Copeland Capital Management, LLC
- $5.61 Billion
- Q3 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 1,553,470 shares of TNL stock, worth $86 Million. This represents 1.28% of its overall portfolio holdings.
Number of Shares
1,553,470
Previous 1,539,600
0.9%
Holding current value
$86 Million
Previous $69.3 Million
3.37%
% of portfolio
1.28%
Previous 1.32%
Shares
11 transactions
Others Institutions Holding TNL
# of Institutions
402Shares Held
56.9MCall Options Held
126KPut Options Held
71.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$578 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$385 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$192 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$187 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$122 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 $4.5B
- 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...