Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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64.6M
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Number of holders
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5
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Total 13F shares, excl. options
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1.17M
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Shares change
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-33.9K
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Total reported value, excl. options
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$45.7M
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Value change
-
-$1.33M
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Number of buys
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2
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Number of sells
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-2
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Price
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$39.09
Significant Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q4 2023
5 filings reported holding TNL - Travel & Leisure Co. - Common Stock as of Q4 2023.
Travel & Leisure Co. - Common Stock (TNL) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.17M shares
of 64.6M outstanding shares and own 1.81% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.7M shares), BlackRock Inc. (8.65M shares), GMT CAPITAL CORP (4.14M shares), Invesco Ltd. (2.57M shares), STATE STREET CORP (2.2M shares), AQR CAPITAL MANAGEMENT LLC (2.14M shares), MINOT CAPITAL, LP (1.68M shares), Copeland Capital Management, LLC (1.48M shares), DIMENSIONAL FUND ADVISORS LP (1.36M shares), and Patient Capital Management, LLC (1.12M shares).
This table shows the top 5 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.