Travel & Leisure Co. - Common Stock (TNL)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
70,616,095
Share change
+2,103,930
Total reported value
$2,731,948,817
Put/Call ratio
7.5%
Price per share
$38.82
Number of holders
330
Value change
+$13,257,778
Number of buys
164
Number of sells
150

Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2022

As of 30 Jun 2022, Travel & Leisure Co. - Common Stock (TNL) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,616,095 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Nuveen Asset Management, LLC, GMT CAPITAL CORP, MINOT CAPITAL, LP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and IRIDIAN ASSET MANAGEMENT LLC/CT. This page lists 332 institutional shareholders reporting positions in this security for the Q2 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.