Round Rock Advisors, LLC Travel & Leisure Co. Transaction History
Round Rock Advisors, LLC
- $426 Million
- Q3 2024
A detailed history of Round Rock Advisors, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 9,254 shares of TNL stock, worth $473,434. This represents 0.1% of its overall portfolio holdings.
Number of Shares
9,254
Previous 9,360
1.13%
Holding current value
$473,434
Previous $421,000
1.19%
% of portfolio
0.1%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding TNL
# of Institutions
401Shares Held
56.6MCall Options Held
126KPut Options Held
71.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$534 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$356 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$177 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$173 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$113 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 $4.16B
- 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...