- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,416,067
- Total 13F shares
- 71,519,617
- Share change
- -2,191,383
- Total reported value
- $2,604,486,093
- Put/Call ratio
- 27%
- Price per share
- $36.40
- Number of holders
- 335
- Value change
- -$76,301,391
- Number of buys
- 135
- Number of sells
- 177
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
20%
|
12,201,640
|
$416,319,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
8,936,964
|
$304,930,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
6.2%
|
3,888,068
|
$132,660,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.3%
|
2,687,341
|
$91,692,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,498,539
|
$85,250,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
1,980,993
|
$67,596,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,811,585
|
$61,811,000 | — | 30 Sep 2022 | |
| MINOT CAPITAL, LP |
13F
|
Company |
2.7%
|
1,708,105
|
$58,281,000 | — | 30 Sep 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
2.6%
|
1,600,000
|
$54,592,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,322,571
|
$45,126,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
1,191,253
|
$40,646,000 | — | 30 Sep 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.9%
|
1,179,517
|
$40,245,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,163,711
|
$39,711,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
1.8%
|
1,103,341
|
$37,645,995 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,103,027
|
$37,635,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,073,306
|
$36,621,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,036,682
|
$35,371,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,018,010
|
$34,735,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
1.6%
|
1,005,170
|
$34,622,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
982,304
|
$33,517,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
966,535
|
$33,029,000 | — | 30 Sep 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
926,313
|
$31,606,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
921,062
|
$31,427,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
781,876
|
$26,677,609 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
737,078
|
$25,148,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
675,147
|
$23,036,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
663,263
|
$22,632,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
636,546
|
$21,719,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
633,122
|
$21,602,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.9%
|
563,950
|
$19,242,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
556,311
|
$18,982,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
517,303
|
$17,651,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
389,317
|
$13,282,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
386,619
|
$13,191,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
382,342
|
$13,045,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.6%
|
377,519
|
$12,881,000 | — | 30 Sep 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.49%
|
306,559
|
$12,094,000 | — | 30 Sep 2022 | |
| Solel Partners LP |
13F
|
Company |
0.56%
|
351,958
|
$12,009,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
325,721
|
$11,114,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
317,692
|
$10,840,000 | — | 30 Sep 2022 | |
| GRS Advisors, LLC |
13F
|
Company |
0.5%
|
311,776
|
$10,637,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.49%
|
305,555
|
$10,426,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
299,272
|
$10,211,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
290,026
|
$9,896,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
289,852
|
$9,890,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
159,039
|
$9,248,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
269,986
|
$9,212,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
258,000
|
$8,803,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
238,729
|
$8,146,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.38%
|
235,309
|
$8,029,000 | — | 30 Sep 2022 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q4 2022
As of 31 Dec 2022,
Travel & Leisure Co. - Common Stock (TNL) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,519,617 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GMT CAPITAL CORP, Invesco Ltd., STATE STREET CORP, MINOT CAPITAL, LP, AQR CAPITAL MANAGEMENT LLC, Copeland Capital Management, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, and GOLDMAN SACHS GROUP INC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
329
Q4 2022 holders
335
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.