Hourglass Capital, LLC Travel & Leisure Co. Transaction History
Hourglass Capital, LLC
- $433 Million
- Q4 2025
A detailed history of Hourglass Capital, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Hourglass Capital, LLC holds 39,395 shares of TNL stock, worth $2.48 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
39,395
Previous 40,255
2.14%
Holding current value
$2.48 Million
Previous $2.39 Million
3.72%
% of portfolio
0.57%
Previous 0.56%
Shares
12 transactions
Others Institutions Holding TNL
# of Institutions
471Shares Held
60MCall Options Held
307KPut Options Held
19.2K-
Vanguard Group Inc Valley Forge, PA9.95MShares$627 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$438 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.49MShares$220 Million0.03% of portfolio
-
Aqr Capital Management LLC Greenwich, CT2.35MShares$148 Million0.09% of portfolio
-
State Street Corp Boston, MA2.14MShares$135 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 $5.12B
- 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...