Fieldpoint Private Securities, LLC Travel & Leisure Co. Transaction History
Fieldpoint Private Securities, LLC
- $344 Million
- Q2 2022
A detailed history of Fieldpoint Private Securities, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 995 shares of TNL stock, worth $46,357. This represents 0.01% of its overall portfolio holdings.
Number of Shares
995
Previous 695
43.17%
Holding current value
$46,357
Previous $40,000
2.5%
% of portfolio
0.01%
Previous 0.01%
Shares
5 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$491 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$324 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.76MShares$175 Million7.12% of portfolio
-
Invesco Ltd. Atlanta, GA3.08MShares$143 Million0.03% of portfolio
-
State Street Corp Boston, MA2.21MShares$103 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 $3.79B
- 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...