Trexquant Investment LP Travel & Leisure Co. Transaction History
Trexquant Investment LP
- $8.06 Billion
- Q4 2024
A detailed history of Trexquant Investment LP transactions in Travel & Leisure Co. stock. As of the latest transaction made, Trexquant Investment LP holds 167,888 shares of TNL stock, worth $9.28 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
167,888
Previous 60,499
177.51%
Holding current value
$9.28 Million
Previous $2.79 Million
203.88%
% of portfolio
0.11%
Previous 0.04%
Shares
9 transactions
Others Institutions Holding TNL
# of Institutions
414Shares Held
57.5MCall Options Held
126KPut Options Held
71.1K-
Vanguard Group Inc Valley Forge, PA10.4MShares$573 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$384 Million0.01% of portfolio
-
Gmt Capital Corp Atlanta, GA3.47MShares$192 Million6.51% of portfolio
-
Invesco Ltd. Atlanta, GA3.38MShares$187 Million0.03% of portfolio
-
State Street Corp Boston, MA2.2MShares$122 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 $4.49B
- 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...