O'Shaughnessy Asset Management, LLC Travel & Leisure Co. Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,627 shares of TNL stock, worth $248,840. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,627
Previous 4,544
1.83%
Holding current value
$248,840
Previous $204,000
4.41%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding TNL
# of Institutions
398Shares Held
56.9MCall Options Held
126KPut Options Held
71.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$562 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$374 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$187 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$182 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$118 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 $4.37B
- 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...