Factorial Partners, LLC Travel & Leisure Co. Transaction History
Factorial Partners, LLC
- $156 Million
- Q3 2024
A detailed history of Factorial Partners, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Factorial Partners, LLC holds 68,000 shares of TNL stock, worth $3.41 Million. This represents 2.0% of its overall portfolio holdings.
Number of Shares
68,000
Previous 63,000
7.94%
Holding current value
$3.41 Million
Previous $2.83 Million
10.59%
% of portfolio
2.0%
Previous 1.94%
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$523 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$348 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$174 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$169 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$110 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 $4.07B
- 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...