Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64,558,759
-
Total 13F shares
-
68,333,532
-
Share change
-
-2,750,531
-
Total reported value
-
$2,678,274,683
-
Put/Call ratio
-
74%
-
Price per share
-
$39.20
-
Number of holders
-
326
-
Value change
-
-$102,644,368
-
Number of buys
-
147
-
Number of sells
-
148
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q1 2023
As of 31 Mar 2023,
Travel & Leisure Co. - Common Stock (TNL) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,333,532 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GMT CAPITAL CORP, Invesco Ltd., STATE STREET CORP, MINOT CAPITAL, LP, Copeland Capital Management, LLC, AQR CAPITAL MANAGEMENT LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, and DIMENSIONAL FUND ADVISORS LP.
This page lists
326
institutional shareholders reporting positions in this security
for the Q1 2023 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.