Travel & Leisure Co. - COM (TNL)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
60.1M
Holdings value Q2 2024
$2.7B
Value change Q2 2024
-$21.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
364
Number of buys Q2 2024
84
Number of sells Q2 2024
-75
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.85M $362M -$20.2M $46.08 150
2024 Q2 60.1M $2.7B -$21.9M $44.98 365
2024 Q1 60.5M $2.96B -$99.8M $48.96 351
2023 Q4 62.1M $2.43B -$18M $39.09 345
2023 Q3 62.7M $2.3B -$93.7M $36.73 324
2023 Q2 65.1M $2.63B -$100M $40.34 326
2023 Q1 67.4M $2.64B -$94.8M $39.20 325
2022 Q4 70.3M $2.56B -$76.4M $36.40 335
2022 Q3 72.6M $2.48B -$87.8M $34.12 329
2022 Q2 74.9M $2.91B -$46.4M $38.82 332
2022 Q1 75.1M $4.35B +$13.8M $57.94 355
2021 Q4 74.9M $4.14B -$38.7M $55.27 356
2021 Q3 75.5M $4.12B -$41.4M $54.53 338
2021 Q2 76.1M $4.52B +$68.6M $59.45 349
2021 Q1 75.6M $4.63B +$4.62B $61.16 340
2020 Q4 5.87K $269K +$21K $45.11 3