Travel + Leisure Co. (tnl 4.5 12/01/29 144A)

13F holders, Q4 2024 (December 31)
1holders
$0.93avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Travel + Leisure Co. (tnl 4.5 12/01/29 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($103K).

Company
Travel + Leisure Co. (tnl 4.5 12/01/29 144A)
CUSIP
894164AA0
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$103K
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 110,000 $103K

"% of holder's portfolio" is TRAVEL + LEISURE CO (TNL 4.5 12/01/29 144A)'s weight in each manager's 13F, not the share of Travel + Leisure Co. (tnl 4.5 12/01/29 144A) the manager owns.