Trexquant Investment LP Travel & Leisure Co. Transaction History
Trexquant Investment LP
- $8.01 Billion
- Q1 2025
A detailed history of Trexquant Investment LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Trexquant Investment LP holds 36,148 shares of TNL stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
36,148
Previous 167,888
78.47%
Holding current value
$1.8 Million
Previous $8.47 Million
80.25%
% of portfolio
0.02%
Previous 0.11%
Shares
10 transactions
Others Institutions Holding TNL
# of Institutions
432Shares Held
57.1MCall Options Held
174KPut Options Held
12.1K-
Vanguard Group Inc Valley Forge, PA10.3MShares$514 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$347 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.43MShares$171 Million0.03% of portfolio
-
Gmt Capital Corp Atlanta, GA2.47MShares$123 Million6.3% of portfolio
-
State Street Corp Boston, MA2.2MShares$110 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 $4.06B
- 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...