Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64,558,759
-
Total 13F shares
-
62,713,359
-
Share change
-
-1,635,614
-
Total reported value
-
$2,303,251,577
-
Put/Call ratio
-
93%
-
Price per share
-
$36.73
-
Number of holders
-
322
-
Value change
-
-$63,223,076
-
Number of buys
-
131
-
Number of sells
-
163
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2023
As of 30 Sep 2023,
Travel & Leisure Co. - Common Stock (TNL) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,713,359 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GMT CAPITAL CORP, Invesco Ltd., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, MINOT CAPITAL, LP, Copeland Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and Patient Capital Management, LLC.
This page lists
324
institutional shareholders reporting positions in this security
for the Q3 2023 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.