State Of New Jersey Common Pension Fund D Travel & Leisure Co. Transaction History
State Of New Jersey Common Pension Fund D
- $22.6 Billion
- Q2 2024
A detailed history of State Of New Jersey Common Pension Fund D transactions in Travel & Leisure Co. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 42,199 shares of TNL stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
42,199
Previous 62,402
32.38%
Holding current value
$1.95 Million
Previous $3.06 Million
37.87%
% of portfolio
0.01%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding TNL
# of Institutions
396Shares Held
59.3MCall Options Held
113KPut Options Held
67.6K-
Vanguard Group Inc Valley Forge, PA10.5MShares$488 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$322 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.76MShares$174 Million7.12% of portfolio
-
Invesco Ltd. Atlanta, GA3.08MShares$143 Million0.03% of portfolio
-
State Street Corp Boston, MA2.21MShares$102 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 $3.76B
- 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...