Travel & Leisure Co. - Common Stock (TNL)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
76,246,907
Share change
+134,036
Total reported value
$4,414,962,167
Put/Call ratio
5.2%
Price per share
$57.94
Number of holders
356
Value change
+$13,850,286
Number of buys
164
Number of sells
158

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q1 2022

As of 31 Mar 2022, Travel & Leisure Co. - Common Stock (TNL) was held by 356 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,246,907 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., Boston Partners, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Nuveen Asset Management, LLC, MINOT CAPITAL, LP, Zimmer Partners, LP, and GOLDMAN SACHS GROUP INC. This page lists 356 institutional shareholders reporting positions in this security for the Q1 2022 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.