Travel & Leisure Co. - Common Stock (TNL)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
74,455,295
Share change
+421,525
Total reported value
$4,311,157,157
Put/Call ratio
5.2%
Price per share
$57.94
Number of holders
350
Value change
+$30,480,234
Number of buys
162
Number of sells
156

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q1 2022

As of 31 Mar 2022, Travel & Leisure Co. - Common Stock (TNL) was held by 350 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,455,295 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., Boston Partners, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Nuveen Asset Management, LLC, MINOT CAPITAL, LP, Zimmer Partners, LP, and GOLDMAN SACHS GROUP INC. This page lists 352 institutional shareholders reporting positions in this security for the Q1 2022 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.