Travel & Leisure Co. - Common Stock (TNL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
75,319,101
Share change
-751,767
Total reported value
$4,109,294,568
Put/Call ratio
23%
Price per share
$54.53
Number of holders
338
Value change
-$50,406,840
Number of buys
145
Number of sells
157

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2021

As of 30 Sep 2021, Travel & Leisure Co. - Common Stock (TNL) was held by 338 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,319,101 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, Boston Partners, STATE STREET CORP, Senvest Management, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, Zimmer Partners, LP, and JPMORGAN CHASE & CO. This page lists 339 institutional shareholders reporting positions in this security for the Q3 2021 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.