Round Rock Advisors, LLC Travel & Leisure Co. Transaction History
Round Rock Advisors, LLC
- $409 Million
- Q2 2024
A detailed history of Round Rock Advisors, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 9,360 shares of TNL stock, worth $440,200. This represents 0.1% of its overall portfolio holdings.
Number of Shares
9,360
Previous 9,360
-0.0%
Holding current value
$440,200
Previous $458,000
8.08%
% of portfolio
0.1%
Previous 0.11%
Shares
1 transactions
Others Institutions Holding TNL
# of Institutions
395Shares Held
59.3MCall Options Held
113KPut Options Held
67.6K-
Vanguard Group Inc Valley Forge, PA10.5MShares$495 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$327 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.76MShares$177 Million7.12% of portfolio
-
Invesco Ltd. Atlanta, GA3.08MShares$145 Million0.03% of portfolio
-
State Street Corp Boston, MA2.21MShares$104 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 $3.82B
- 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...