Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64,558,759
-
Total 13F shares
-
73,874,802
-
Share change
-
-2,407,654
-
Total reported value
-
$2,523,703,000
-
Put/Call ratio
-
4.7%
-
Price per share
-
$34.12
-
Number of holders
-
329
-
Value change
-
-$88,851,800
-
Number of buys
-
134
-
Number of sells
-
171
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2022
As of 30 Sep 2022 Travel & Leisure Co. - Common Stock (TNL) had 329 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 73,874,802 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., GMT CAPITAL CORP, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, GOLDMAN SACHS GROUP INC, MINOT CAPITAL, LP, Zimmer Partners, LP, and AQR CAPITAL MANAGEMENT LLC.
This table shows 329 institutional shareholders of the security as of 30 Sep 2022.
| 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.