Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64,558,759
-
Number of holders
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364
-
Total 13F shares, excl. options
-
60,074,176
-
Shares change
-
-1,187,590
-
Total reported value, excl. options
-
$2,700,942,494
-
Value change
-
-$62,155,358
-
Put/Call ratio
-
60%
-
Number of buys
-
164
-
Number of sells
-
-168
-
Price
-
$44.98
Significant Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2024
414 filings reported holding TNL - Travel & Leisure Co. - Common Stock as of Q2 2024.
Travel & Leisure Co. - Common Stock (TNL) has 364 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60,074,176 shares
of 64,558,759 outstanding shares and own 93% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10,529,467 shares), BlackRock Inc. (6,949,257 shares), GMT CAPITAL CORP (3,759,841 shares), Invesco Ltd. (3,079,527 shares), STATE STREET CORP (2,206,867 shares), MINOT CAPITAL, LP (1,681,129 shares), Copeland Capital Management, LLC (1,539,600 shares), DIMENSIONAL FUND ADVISORS LP (1,412,870 shares), AQR CAPITAL MANAGEMENT LLC (1,273,007 shares), and GEODE CAPITAL MANAGEMENT, LLC (1,176,854 shares).
This table shows the top 364 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.