Q2 2024 13F Holders as of 6/30/2024
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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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366
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Total 13F shares, excl. options
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60.1M
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Shares change
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-293K
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Total reported value, excl. options
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$2.7B
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Value change
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-$21.9M
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Put/Call ratio
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0.6
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Number of buys
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166
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Number of sells
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-166
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Price
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$44.98
Significant Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2024
414 filings reported holding TNL - Travel & Leisure Co. - Common Stock as of Q2 2024.
Travel & Leisure Co. - Common Stock (TNL) has 366 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60.1M shares
of 64.6M outstanding shares and own 93.07% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.5M shares), BlackRock Inc. (6.95M shares), GMT CAPITAL CORP (3.76M shares), Invesco Ltd. (3.08M shares), STATE STREET CORP (2.21M shares), MINOT CAPITAL, LP (1.68M shares), Copeland Capital Management, LLC (1.54M shares), DIMENSIONAL FUND ADVISORS LP (1.41M shares), AQR CAPITAL MANAGEMENT LLC (1.27M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.18M shares).
This table shows the top 366 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.