O'Shaughnessy Asset Management, LLC Travel & Leisure Co. Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
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 139,475 shares of TNL stock, worth $8.41 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
139,475
Previous 42,277
229.91%
Holding current value
$8.41 Million
Previous $1.96 Million
267.81%
% of portfolio
0.05%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding TNL
# of Institutions
450Shares Held
60MCall Options Held
260KPut Options Held
28.4K-
Vanguard Group Inc Valley Forge, PA10.3MShares$620 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$419 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.22MShares$194 Million0.03% of portfolio
-
Aqr Capital Management LLC Greenwich, CT2.68MShares$162 Million0.12% of portfolio
-
Gmt Capital Corp Atlanta, GA2.44MShares$147 Million5.3% of portfolio
About Travel & Leisure Co.
- Ticker TNL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 81,280,600
- Market Cap $4.9B
- 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...