- 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
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?
Open the full security ownership history page.
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 Q3 2023
As of 30 Sep 2023,
Travel & Leisure Co. - Common Stock (TNL) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,078,971 shares.
The 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 page lists
326
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
325
Q3 2023 holders
325
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.