- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,416,067
- Total 13F shares
- 62,739,936
- Share change
- -1,227,049
- Total reported value
- $2,452,699,043
- Put/Call ratio
- 87%
- Price per share
- $39.09
- Number of holders
- 345
- Value change
- -$44,597,190
- Number of buys
- 150
- Number of sells
- 152
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
10,255,690
|
$376,691,494 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
10,157,874
|
$373,098,725 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.7%
|
4,203,941
|
$154,410,753 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,483,033
|
$91,201,799 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,235,872
|
$82,123,579 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,737,814
|
$63,829,895 | — | 30 Sep 2023 | |
| MINOT CAPITAL, LP |
13F
|
Company |
2.7%
|
1,708,105
|
$62,738,697 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.5%
|
1,543,199
|
$56,681,677 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,366,251
|
$50,183,099 | — | 30 Sep 2023 | |
| Patient Capital Management, LLC |
13F
|
Company |
2%
|
1,252,336
|
$45,998,286 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,102,795
|
$40,512,713 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,041,640
|
$38,259,437 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,023,612
|
$37,597,253 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
919,282
|
$33,765,248 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
895,610
|
$32,895,755 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
841,100
|
$30,894,000 | — | 30 Sep 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
1.3%
|
832,291
|
$30,570,048 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
690,597
|
$25,365,628 | — | 30 Sep 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.1%
|
689,253
|
$25,316,263 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
686,228
|
$25,205,155 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
679,380
|
$24,953,627 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
677,191
|
$24,873,226 | — | 30 Sep 2023 | |
| Solel Partners LP |
13F
|
Company |
1%
|
638,417
|
$23,449,056 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
594,741
|
$21,845,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
572,309
|
$21,021,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
532,170
|
$19,548,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
510,173
|
$18,738,654 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.78%
|
488,866
|
$17,956,048 | — | 30 Sep 2023 | |
| Senvest Management, LLC |
13F
|
Company |
0.77%
|
481,629
|
$17,690,233 | — | 30 Sep 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.66%
|
412,172
|
$15,139,000 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
403,454
|
$14,818,847 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
381,348
|
$14,006,912 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.6%
|
372,894
|
$13,696,397 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
368,384
|
$13,530,745 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
320,886
|
$11,786,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
310,283
|
$11,396,695 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
302,532
|
$11,112,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
299,065
|
$10,984,658 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
297,127
|
$10,913,480 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
265,419
|
$9,748,840 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
261,380
|
$9,600,487 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
258,159
|
$9,482,115 | — | 30 Sep 2023 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.41%
|
255,791
|
$9,395,203 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.4%
|
248,881
|
$9,006,100 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
223,076
|
$8,193,581 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
218,720
|
$8,033,586 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
212,066
|
$7,789,185 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.33%
|
207,033
|
$7,604,320 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
204,602
|
$7,515,351 | — | 30 Sep 2023 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.3%
|
188,767
|
$6,933,000 | — | 30 Sep 2023 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q4 2023
As of 31 Dec 2023,
Travel & Leisure Co. - Common Stock (TNL) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,739,936 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GMT CAPITAL CORP, Invesco Ltd., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, MINOT CAPITAL, LP, Copeland Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and Patient Capital Management, LLC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
325
Q4 2023 holders
345
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.