Travel & Leisure Co. - Common Stock (TNL)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
76,789,361
Share change
+75,562,813
Total reported value
$4,698,979,500
Put/Call ratio
120%
Price per share
$61.16
Number of holders
337
Value change
+$4,623,951,917
Number of buys
329

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q1 2021

As of 31 Mar 2021, Travel & Leisure Co. - Common Stock (TNL) was held by 337 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,789,361 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., IRIDIAN ASSET MANAGEMENT LLC/CT, Boston Partners, Nuveen Asset Management, LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, Senvest Management, LLC, and MINOT CAPITAL, LP. This page lists 337 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.