- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,558,759
- Total 13F shares
- 76,643,057
- Share change
- -585,698
- Total reported value
- $4,181,490,438
- Put/Call ratio
- 22%
- Price per share
- $54.53
- Number of holders
- 337
- Value change
- -$41,354,903
- Number of buys
- 145
- Number of sells
- 159
Quarterly Holders Quick Answers
What is CUSIP 894164102?
CUSIP 894164102 identifies TNL - Travel & Leisure Co. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 894164102:
Top shareholders of TNL - Travel & Leisure Co. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
8,623,196
|
$512,648,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,758,313
|
$461,231,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
7,014,604
|
$417,020,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.9%
|
3,188,098
|
$189,533,000 | — | 30 Jun 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4.6%
|
2,969,835
|
$176,557,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
4.3%
|
2,805,928
|
$166,720,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,318,200
|
$137,817,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.5%
|
2,258,829
|
$134,287,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
3.2%
|
2,035,032
|
$120,983,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,720,607
|
$102,290,000 | — | 30 Jun 2021 | |
| MINOT CAPITAL, LP |
13F
|
Company |
2.6%
|
1,708,105
|
$101,547,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,522,234
|
$90,497,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,500,844
|
$89,229,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
1.8%
|
1,138,417
|
$67,678,891 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,109,521
|
$65,960,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
1,104,006
|
$65,633,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
969,809
|
$57,656,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
956,436
|
$56,858,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
873,884
|
$51,952,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
878,927
|
$51,944,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
864,277
|
$51,381,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
842,808
|
$50,105,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.3%
|
830,092
|
$49,349,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
817,609
|
$48,607,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
816,796
|
$48,558,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
791,309
|
$47,044,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
776,261
|
$46,148,000 | — | 30 Jun 2021 | |
| 140 Summer Partners LP |
13F
|
Company |
1%
|
656,758
|
$39,044,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.95%
|
610,846
|
$36,315,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
600,307
|
$35,688,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
499,439
|
$29,692,000 | — | 30 Jun 2021 | |
| Solel Partners LP |
13F
|
Company |
0.7%
|
451,958
|
$26,869,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
432,949
|
$25,735,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
431,764
|
$25,668,000 | — | 30 Jun 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.65%
|
420,350
|
$24,990,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
415,038
|
$24,674,000 | — | 30 Jun 2021 | |
| RR PARTNERS LP |
13F
|
Company |
0.59%
|
378,722
|
$22,515,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
357,277
|
$21,240,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.54%
|
347,902
|
$20,683,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
337,500
|
$20,064,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
335,339
|
$19,936,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.52%
|
332,683
|
$19,778,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
324,154
|
$19,271,000 | — | 30 Jun 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0.5%
|
323,427
|
$19,228,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.47%
|
303,852
|
$18,064,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.45%
|
293,565
|
$17,452,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
276,318
|
$16,427,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
271,111
|
$16,117,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.41%
|
267,676
|
$15,913,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
247,850
|
$14,735,000 | — | 30 Jun 2021 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2021
As of 30 Sep 2021,
Travel & Leisure Co. - Common Stock (TNL) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,643,057 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, Boston Partners, STATE STREET CORP, Senvest Management, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, Zimmer Partners, LP, and JPMORGAN CHASE & CO.
This page lists
338
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
345
Q3 2021 holders
337
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.