International Assets Investment Management, LLC Travel & Leisure Co. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,374 shares of TNL stock, worth $255,318. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,374
Previous 116
4532.76%
Holding current value
$255,318
Previous $5.22 Million
97.76%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding TNL
# of Institutions
396Shares Held
59.4MCall Options Held
113KPut Options Held
67.6K-
Vanguard Group Inc Valley Forge, PA10.5MShares$500 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$330 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.76MShares$179 Million7.12% of portfolio
-
Invesco Ltd. Atlanta, GA3.08MShares$146 Million0.03% of portfolio
-
State Street Corp Boston, MA2.21MShares$105 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 $3.86B
- 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...