Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
64.6M
-
Number of holders
-
365
-
Total 13F shares, excl. options
-
58M
-
Shares change
-
-2.47M
-
Total reported value, excl. options
-
$2.67B
-
Value change
-
-$110M
-
Put/Call ratio
-
0.56
-
Number of buys
-
164
-
Number of sells
-
-167
-
Price
-
$46.08
Significant Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2024
426 filings reported holding TNL - Travel & Leisure Co. - Common Stock as of Q3 2024.
Travel & Leisure Co. - Common Stock (TNL) has 365 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58M shares
of 64.6M outstanding shares and own 89.77% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.4M shares), BlackRock, Inc. (7.19M shares), GMT CAPITAL CORP (3.47M shares), Invesco Ltd. (3.38M shares), STATE STREET CORP (2.2M shares), Copeland Capital Management, LLC (1.55M shares), CITADEL ADVISORS LLC (1.51M shares), DIMENSIONAL FUND ADVISORS LP (1.41M shares), AQR CAPITAL MANAGEMENT LLC (1.37M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.16M shares).
This table shows the top 365 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.