Hourglass Capital, LLC Travel & Leisure Co. Transaction History
Hourglass Capital, LLC
- $359 Million
- Q3 2024
A detailed history of Hourglass Capital, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Hourglass Capital, LLC holds 36,000 shares of TNL stock, worth $1.95 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
36,000
Previous 34,980
2.92%
Holding current value
$1.95 Million
Previous $1.57 Million
5.4%
% of portfolio
0.46%
Previous 0.47%
Shares
9 transactions
Others Institutions Holding TNL
# of Institutions
400Shares Held
56.9MCall Options Held
126KPut Options Held
71.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$566 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$376 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$188 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$183 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$119 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 $4.4B
- 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...