Travel & Leisure Co. - Common Stock (TNL)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
76,001,438
Share change
+302,402
Total reported value
$2,951,342,985
Put/Call ratio
7.5%
Price per share
$38.82
Number of holders
334
Value change
-$46,351,139
Number of buys
167
Number of sells
152

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2022

As of 30 Jun 2022, Travel & Leisure Co. - Common Stock (TNL) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,001,438 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Nuveen Asset Management, LLC, GMT CAPITAL CORP, MINOT CAPITAL, LP, GOLDMAN SACHS GROUP INC, and JPMORGAN CHASE & CO. This page lists 334 institutional shareholders reporting positions in this security for the Q2 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.