- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,558,759
- Total 13F shares
- 65,776,741
- Share change
- -2,745,339
- Total reported value
- $2,653,274,759
- Put/Call ratio
- 217%
- Price per share
- $40.34
- Number of holders
- 325
- Value change
- -$108,730,274
- Number of buys
- 119
- Number of sells
- 175
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%
|
11,453,010
|
$448,957,986 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
10,178,679
|
$399,004,217 | — | 31 Mar 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.7%
|
4,308,241
|
$168,883,047 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
3,252,894
|
$127,513,445 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,423,988
|
$95,020,330 | — | 31 Mar 2023 | |
| MINOT CAPITAL, LP |
13F
|
Company |
2.6%
|
1,708,105
|
$66,957,716 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.3%
|
1,473,939
|
$57,778,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,428,034
|
$55,607,655 | — | 31 Mar 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.8%
|
1,184,852
|
$46,446,198 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,172,422
|
$45,956,421 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,139,786
|
$44,679,611 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,123,358
|
$44,035,647 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,116,771
|
$43,777,439 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,052,137
|
$41,244,000 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.5%
|
989,487
|
$38,787,922 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
1.4%
|
902,833
|
$35,391,053 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
846,178
|
$33,170,178 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
749,604
|
$29,384,545 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.1%
|
736,207
|
$28,744,377 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
710,524
|
$27,853,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
693,693
|
$27,192,765 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
692,002
|
$27,126,000 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.97%
|
628,479
|
$24,636,377 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.96%
|
619,142
|
$24,270,366 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
549,154
|
$21,527,568 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
523,887
|
$20,536,370 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
522,809
|
$20,494,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
512,628
|
$20,096,000 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.78%
|
505,331
|
$19,808,975 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
475,548
|
$18,640,318 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
462,467
|
$18,128,706 | — | 31 Mar 2023 | |
| Solel Partners LP |
13F
|
Company |
0.7%
|
451,958
|
$17,716,754 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
445,288
|
$17,455,281 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
441,918
|
$17,323,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
438,098
|
$17,173,441 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.65%
|
421,366
|
$16,517,547 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
399,539
|
$15,661,835 | — | 31 Mar 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.61%
|
393,030
|
$15,407,000 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
353,103
|
$13,842,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
338,229
|
$13,258,577 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
312,500
|
$12,250,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
311,941
|
$12,228,068 | — | 31 Mar 2023 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.46%
|
298,214
|
$11,689,989 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
58,183
|
$11,286,920 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
276,316
|
$10,832,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
257,323
|
$10,087,062 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
226,685
|
$8,886,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.32%
|
205,445
|
$8,053,470 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
204,153
|
$8,002,798 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.31%
|
202,000
|
$7,918,400 | — | 31 Mar 2023 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2023
As of 30 Jun 2023,
Travel & Leisure Co. - Common Stock (TNL) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,776,741 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GMT CAPITAL CORP, Invesco Ltd., STATE STREET CORP, MINOT CAPITAL, LP, Copeland Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, and Patient Capital Management, LLC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
326
Q2 2023 holders
325
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.