- 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
Quarterly Holders Quick Answers
What is CUSIP 894164102?
CUSIP 894164102 identifies TNL - Travel & Leisure Co. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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:
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
335
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 |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
356
Q2 2022 holders
334
Holder diff
-22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.