Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64.6M
-
Number of holders
-
350
-
Total 13F shares, excl. options
-
74.5M
-
Shares change
-
+422K
-
Total reported value, excl. options
-
$4.31B
-
Value change
-
+$30.5M
-
Put/Call ratio
-
0.05
-
Number of buys
-
162
-
Number of sells
-
-156
-
Price
-
$57.94
Significant Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q1 2022
411 filings reported holding TNL - Travel & Leisure Co. - Common Stock as of Q1 2022.
Travel & Leisure Co. - Common Stock (TNL) has 350 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74.5M shares
.
Largest 10 shareholders include BlackRock Inc. (9.81M shares), VANGUARD GROUP INC (8.77M shares), Invesco Ltd. (6.06M shares), Boston Partners (4.07M shares), PRINCIPAL FINANCIAL GROUP INC (3.4M shares), STATE STREET CORP (2.44M shares), Nuveen Asset Management, LLC (1.89M shares), MINOT CAPITAL, LP (1.71M shares), Zimmer Partners, LP (1.55M shares), and GOLDMAN SACHS GROUP INC (1.4M shares).
This table shows the top 350 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.