Travel & Leisure Co. - COM (TNL)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
59.6 M
Holdings value Q1 2024
$2.92 B
Value change Q1 2024
-$98.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
342
Number of buys Q1 2024
152
Number of sells Q1 2024
-150
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
894164102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 59.6 M $2.92 B -$98.9 M $48.96 342
2023 Q4 61.3 M $2.4 B -$11.8 M $39.09 339
2023 Q3 62.7 M $2.3 B -$63.2 M $36.73 321
2023 Q2 64.1 M $2.59 B -$132 M $40.34 322
2023 Q1 67.4 M $2.64 B -$94.8 M $39.20 323
2022 Q4 70.2 M $2.56 B -$79.4 M $36.40 329
2022 Q3 67.5 M $2.31 B -$67.2 M $34.12 323
2022 Q2 70.6 M $2.73 B +$13.3 M $38.82 328
2022 Q1 74.5 M $4.31 B +$30.5 M $57.94 349
2021 Q4 74.4 M $4.11 B -$49.7 M $55.27 352
2021 Q3 75.3 M $4.11 B -$50.4 M $54.53 338
2021 Q2 76 M $4.52 B +$66.8 M $59.45 350
2021 Q1 75.6 M $4.62 B +$4.62 B $61.16 337
2020 Q4 5.53 K $248 K $0 $44.96 2