Oregon Public Employees Retirement Fund Travel & Leisure Co. Transaction History
Oregon Public Employees Retirement Fund
- $5.14 Billion
- Q4 2024
A detailed history of Oregon Public Employees Retirement Fund transactions in Travel & Leisure Co. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,928 shares of TNL stock, worth $768,268. This represents 0.01% of its overall portfolio holdings.
Number of Shares
13,928
Previous 14,228
2.11%
Holding current value
$768,268
Previous $655,000
7.18%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding TNL
# of Institutions
410Shares Held
57.1MCall Options Held
126KPut Options Held
71.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$572 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$383 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$191 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$186 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$121 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 $4.48B
- 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...