What does CUSIP 894164102 represent in this 13F holders report?

CUSIP 894164102 is the security identifier for TNL - Travel & Leisure Co. - Common Stock used to aggregate holder disclosures.

How many institutions held TNL - Travel & Leisure Co. - Common Stock in Q1 2024?

349 institutional investors reported TNL - Travel & Leisure Co. - Common Stock for Q1 2024. Use the holders table for investor-level position and value details.

Travel & Leisure Co. - Common Stock (TNL)

CUSIP: 894164102

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Common Stock
Shares outstanding: 62,085,947
Total 13F shares: 61,365,384
Share change: -1,451,441
Total reported value: $3,002,918,507
Put/Call ratio: 74%
Reported price per share: $48.96
Number of holders: 349
Value change: -$65,203,190
Number of buys: 155
Number of sells: 153

Security key

894164102

Report period

Q1 2024

Institutions

349

Top holders

TNL full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Travel & Leisure Co. SEC filings Travel & Leisure Co. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 894164102

Newer quarter: Q2 2024 Previous quarter: Q4 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of TNL - Travel & Leisure Co. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

VANGUARD GROUP INC

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2023

13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
VANGUARD GROUP INC	13F Company 13F	17%	$419,135,879 10,722,330 shares	—	31 Dec 2023
BlackRock Finance, Inc.	13F Company 13F	14%	$337,954,954 8,645,560 shares	—	31 Dec 2023
GMT CAPITAL CORP	13F Company 13F	6.7%	$162,021,835 4,144,841 shares	—	31 Dec 2023
Invesco Ltd.	13F Company 13F	4.1%	$100,390,382 2,568,186 shares	—	31 Dec 2023
STATE STREET CORP	13F Company 13F	3.5%	$85,819,241 2,195,427 shares	—	31 Dec 2023
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	3.5%	$83,829,701 2,144,531 shares	—	31 Dec 2023
MINOT CAPITAL, LP	13F Company 13F	2.7%	$65,715,333 1,681,129 shares	—	31 Dec 2023
Copeland Capital Management, LLC	13F Company 13F	2.4%	$57,736,545 1,477,016 shares	—	31 Dec 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.2%	$53,077,738 1,357,800 shares	—	31 Dec 2023
Patient Capital Management, LLC	13F Company 13F	1.8%	$43,870,208 1,122,287 shares	—	31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.8%	$43,859,478 1,121,833 shares	—	31 Dec 2023
Bank of New York Mellon Corp	13F Company 13F	1.6%	$38,273,407 979,110 shares	—	31 Dec 2023
NORTHERN TRUST CORP	13F Company 13F	1.6%	$38,044,264 973,248 shares	—	31 Dec 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	1.5%	$37,120,000 949,612 shares	—	31 Dec 2023
NORGES BANK	13F Company 13F	1.4%	$34,966,748 894,519 shares	—	31 Dec 2023
Nuveen Asset Management, LLC	13F Company 13F	1.4%	$33,696,752 862,030 shares	—	31 Dec 2023
MACQUARIE GROUP LTD	13F Company 13F	1.3%	$31,936,000 816,992 shares	—	31 Dec 2023
Solel Partners LP	13F Company 13F	1.3%	$30,776,222 787,317 shares	—	31 Dec 2023
MORGAN STANLEY	13F Company 13F	1.2%	$29,308,857 749,777 shares	—	31 Dec 2023
Swedbank AB	13F Company 13F	1.1%	$26,824,652 686,228 shares	—	31 Dec 2023
Long Pond Capital, LP	13F Company 13F	0.99%	$23,928,592 612,141 shares	—	31 Dec 2023
IRIDIAN ASSET MANAGEMENT LLC/CT	13F Company 13F	0.93%	$22,494,575 575,456 shares	—	31 Dec 2023
JPMORGAN CHASE & CO	13F Company 13F	0.92%	$22,356,588 571,926 shares	—	31 Dec 2023
DEPRINCE RACE & ZOLLO INC	13F Company 13F	0.92%	$22,226,418 568,596 shares	—	31 Dec 2023
LSV ASSET MANAGEMENT	13F Company 13F	0.89%	$21,637,000 553,509 shares	—	31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.84%	$20,330,474 520,094 shares	—	31 Dec 2023
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	0.72%	$17,551,723 449,008 shares	—	31 Dec 2023
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.62%	$15,047,000 384,907 shares	—	31 Dec 2023
ThornTree Capital Partners LP	13F Company 13F	0.61%	$14,831,841 379,428 shares	—	31 Dec 2023
Advisors Capital Management, LLC	13F Company 13F	0.6%	$14,659,000 375,004 shares	—	31 Dec 2023
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.58%	$14,125,405 361,356 shares	—	31 Dec 2023
Neuberger Berman Group LLC	13F Company 13F	0.58%	$14,121,672 361,261 shares	—	31 Dec 2023
TCW GROUP INC	13F Company 13F	0.52%	$12,666,567 324,036 shares	—	31 Dec 2023
LOOMIS SAYLES & CO L P	13F Company 13F	0.51%	$12,321,000 315,192 shares	—	31 Dec 2023
JACOBS LEVY EQUITY MANAGEMENT, INC	13F Company 13F	0.49%	$11,818,236 302,334 shares	—	31 Dec 2023
AMERIPRISE FINANCIAL INC	13F Company 13F	0.48%	$11,531,151 294,990 shares	—	31 Dec 2023
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.47%	$11,315,851 289,482 shares	—	31 Dec 2023
Retirement Systems of Alabama	13F Company 13F	0.45%	$11,015,523 281,799 shares	—	31 Dec 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.45%	$10,886,330 278,494 shares	—	31 Dec 2023
Russell Investments Group, Ltd.	13F Company 13F	0.44%	$10,625,907 271,816 shares	—	31 Dec 2023
Ionic Capital Management LLC	13F Company 13F	0.44%	$10,618,681 271,647 shares	—	31 Dec 2023
TREMBLANT CAPITAL GROUP	13F Company 13F	0.42%	$10,247,600 262,154 shares	—	31 Dec 2023
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.41%	$10,064,659 257,474 shares	—	31 Dec 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.39%	$9,557,622 244,503 shares	—	31 Dec 2023
CITADEL ADVISORS LLC	13F Company 13F	0.39%	$9,494,570 242,890 shares	—	31 Dec 2023
RHUMBLINE ADVISERS	13F Company 13F	0.39%	$9,476,485 242,429 shares	—	31 Dec 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	0.36%	$8,799,941 225,120 shares	—	31 Dec 2023
TWO SIGMA ADVISERS, LP	13F Company 13F	0.35%	$8,588,073 219,700 shares	—	31 Dec 2023
FMR LLC	13F Company 13F	0.33%	$8,124,571 207,842 shares	—	31 Dec 2023
Brandywine Global Investment Management, LLC	13F Company 13F	0.32%	$7,723,519 197,583 shares	—	31 Dec 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

349

61,365,384

Rows loaded

350

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

345

Q1 2024 holders

349

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 value	Q1 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend