Travel + Leisure Co. (tnl 6.625 07/31/26 144A)
13F holders, Q4 2024 (December 31)1holders
$1.01avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Travel + Leisure Co. (tnl 6.625 07/31/26 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($112K).
- Company
- Travel + Leisure Co. (tnl 6.625 07/31/26 144A)
- CUSIP
- 98310WAS7
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $112K |
| Exits | 0 | $0 |
Ownership 1 holders
| Pacer Advisors, Inc. | 0.00% | New | 111,000 | $112K |
"% of holder's portfolio" is TRAVEL + LEISURE CO (TNL 6.625 07/31/26 144A)'s weight in each manager's 13F, not the share of Travel + Leisure Co. (tnl 6.625 07/31/26 144A) the manager owns.