Versant Capital Management, Inc Travel & Leisure Co. Transaction History
Versant Capital Management, Inc
- $637 Million
- Q2 2025
A detailed history of Versant Capital Management, Inc transactions in Travel & Leisure Co. stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,542 shares of TNL stock, worth $318,831. This represents 0.04% of its overall portfolio holdings.
Number of Shares
5,542
Previous 6,019
7.92%
Holding current value
$318,831
Previous $279,000
2.51%
% of portfolio
0.04%
Previous 0.05%
Shares
5 transactions
Others Institutions Holding TNL
# of Institutions
434Shares Held
57.2MCall Options Held
174KPut Options Held
12.1K-
Vanguard Group Inc Valley Forge, PA10.3MShares$592 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$400 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.43MShares$197 Million0.03% of portfolio
-
Gmt Capital Corp Atlanta, GA2.47MShares$142 Million6.3% of portfolio
-
State Street Corp Boston, MA2.2MShares$127 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 $4.68B
- 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...