- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,558,759
- Total 13F shares
- 73,874,802
- Share change
- -2,407,654
- Total reported value
- $2,523,703,000
- Put/Call ratio
- 4.7%
- Price per share
- $34.12
- Number of holders
- 329
- Value change
- -$88,851,800
- Number of buys
- 134
- Number of sells
- 171
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
11,709,286
|
$454,555,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
8,709,789
|
$338,113,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
6.4%
|
4,156,478
|
$161,355,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.3%
|
3,420,744
|
$132,795,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,515,891
|
$97,667,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
1,908,107
|
$74,073,000 | — | 30 Jun 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.7%
|
1,728,800
|
$67,112,000 | — | 30 Jun 2022 | |
| MINOT CAPITAL, LP |
13F
|
Company |
2.6%
|
1,708,105
|
$66,309,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,527,065
|
$59,281,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,327,263
|
$51,524,000 | — | 30 Jun 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2%
|
1,267,456
|
$49,203,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,261,767
|
$48,149,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,166,384
|
$45,282,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
1.8%
|
1,130,176
|
$43,873,433 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,116,537
|
$43,344,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,095,601
|
$42,530,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,071,392
|
$41,591,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,052,660
|
$40,864,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,020,679
|
$39,622,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
1,006,481
|
$39,071,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
975,281
|
$37,860,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
1.4%
|
934,765
|
$36,847,000 | — | 30 Jun 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
1.4%
|
924,800
|
$35,901,000 | — | 30 Jun 2022 | |
| COMMERCE BANK |
13F
|
Company |
1.4%
|
922,704
|
$35,819,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
773,468
|
$30,026,028 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
724,029
|
$28,107,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
712,092
|
$27,643,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
679,854
|
$26,390,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
653,336
|
$25,363,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.96%
|
620,232
|
$24,077,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
544,937
|
$21,154,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
507,174
|
$19,689,000 | — | 30 Jun 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.78%
|
503,574
|
$19,549,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.78%
|
502,207
|
$19,496,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
421,312
|
$16,355,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
405,525
|
$15,742,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
361,047
|
$14,016,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
355,679
|
$13,861,000 | — | 30 Jun 2022 | |
| Solel Partners LP |
13F
|
Company |
0.55%
|
351,958
|
$13,663,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.54%
|
346,816
|
$13,463,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
326,570
|
$12,678,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
322,588
|
$12,523,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
301,471
|
$11,704,000 | — | 30 Jun 2022 | |
| GRS Advisors, LLC |
13F
|
Company |
0.46%
|
297,776
|
$11,560,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
292,901
|
$11,370,000 | — | 30 Jun 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.44%
|
284,915
|
$11,060,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.42%
|
271,263
|
$10,530,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
267,412
|
$10,381,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
266,691
|
$10,350,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
265,464
|
$10,305,312 | — | 30 Jun 2022 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2022
As of 30 Sep 2022,
Travel & Leisure Co. - Common Stock (TNL) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,874,802 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., GMT CAPITAL CORP, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, GOLDMAN SACHS GROUP INC, MINOT CAPITAL, LP, Zimmer Partners, LP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
330
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
334
Q3 2022 holders
329
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.