Advisors Capital Management, LLC Travel & Leisure Co. Transaction History
Advisors Capital Management, LLC
- $6.16 Billion
- Q4 2024
A detailed history of Advisors Capital Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 396,662 shares of TNL stock, worth $18.5 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
396,662
Previous 393,918
0.7%
Holding current value
$18.5 Million
Previous $18.2 Million
10.24%
% of portfolio
0.32%
Previous 0.3%
Shares
11 transactions
Others Institutions Holding TNL
# of Institutions
418Shares Held
55.6MCall Options Held
154KPut Options Held
32.7K-
Vanguard Group Inc Valley Forge, PA10.4MShares$484 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$324 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.54MShares$165 Million0.03% of portfolio
-
Gmt Capital Corp Atlanta, GA2.66MShares$124 Million6.82% of portfolio
-
State Street Corp Boston, MA2.2MShares$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 $3.79B
- 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...