Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64.6M
-
Number of holders
-
331
-
Total 13F shares, excl. options
-
70.3M
-
Shares change
-
-2.28M
-
Total reported value, excl. options
-
$2.56B
-
Value change
-
-$79.4M
-
Put/Call ratio
-
0.27
-
Number of buys
-
131
-
Number of sells
-
-175
-
Price
-
$36.40
Significant Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q4 2022
384 filings reported holding TNL - Travel & Leisure Co. - Common Stock as of Q4 2022.
Travel & Leisure Co. - Common Stock (TNL) has 331 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70.3M shares
.
Largest 10 shareholders include BlackRock Inc. (12.2M shares), VANGUARD GROUP INC (9.68M shares), GMT CAPITAL CORP (3.65M shares), Invesco Ltd. (3.51M shares), STATE STREET CORP (2.46M shares), MINOT CAPITAL, LP (1.71M shares), AQR CAPITAL MANAGEMENT LLC (1.38M shares), Copeland Capital Management, LLC (1.36M shares), IRIDIAN ASSET MANAGEMENT LLC/CT (1.35M shares), and GOLDMAN SACHS GROUP INC (1.22M shares).
This table shows the top 331 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.