- 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
Quarterly Holders Quick Answers
What is CUSIP 894164102?
CUSIP 894164102 identifies TNL - Travel & Leisure Co. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 894164102:
Top shareholders of TNL - Travel & Leisure Co. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,000
|
$224,000 | — | 31 Dec 2020 | |
| Systematic Alpha Investments, LLC |
13F
|
Company |
0%
|
532
|
$24,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
339
|
$21,000 | — | 31 Dec 2020 |
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
338
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 |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
3
Q1 2021 holders
337
Holder diff
334
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.