Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64,558,759
-
Total 13F shares
-
64,078,971
-
Share change
-
-1,709,542
-
Total reported value
-
$2,353,410,639
-
Put/Call ratio
-
93%
-
Price per share
-
$36.73
-
Number of holders
-
325
-
Value change
-
-$65,820,320
-
Number of buys
-
134
-
Number of sells
-
165
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2023
As of 30 Sep 2023 Travel & Leisure Co. - Common Stock (TNL) had 325 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 64,078,971 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GMT CAPITAL CORP, Invesco Ltd., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, MINOT CAPITAL, LP, Copeland Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and Patient Capital Management, LLC.
This table shows 325 institutional shareholders of the security as of 30 Sep 2023.
| 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.