Summit Global Investments Travel & Leisure Co. Transaction History
Summit Global Investments
- $1.34 Billion
- Q1 2024
A detailed history of Summit Global Investments transactions in Travel & Leisure Co. stock. As of the latest transaction made, Summit Global Investments holds 29,228 shares of TNL stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
29,228
Previous 30,059
2.76%
Holding current value
$1.31 Million
Previous $1.18 Million
21.79%
% of portfolio
0.11%
Previous 0.08%
Shares
5 transactions
Others Institutions Holding TNL
# of Institutions
380Shares Held
58.9MCall Options Held
171KPut Options Held
126K-
Vanguard Group Inc Valley Forge, PA10.6MShares$477 Million0.01% of portfolio
-
Black Rock Inc. New York, NY7.49MShares$337 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.82MShares$172 Million7.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.16MShares$142 Million0.03% of portfolio
-
State Street Corp Boston, MA2.25MShares$101 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 $3.66B
- 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...