Travel & Leisure Co. - Common Stock (TNL)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
76,064,082
Share change
-699,542
Total reported value
$4,203,883,018
Put/Call ratio
10%
Price per share
$55.27
Number of holders
357
Value change
-$39,195,694
Number of buys
155
Number of sells
164

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q4 2021

As of 31 Dec 2021, Travel & Leisure Co. - Common Stock (TNL) was held by 357 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,064,082 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, Boston Partners, Zimmer Partners, LP, STATE STREET CORP, Senvest Management, LLC, JPMORGAN CHASE & CO, and MINOT CAPITAL, LP. This page lists 357 institutional shareholders reporting positions in this security for the Q4 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.