- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,558,759
- Total 13F shares
- 61,365,384
- Share change
- -1,451,441
- Total reported value
- $3,002,918,507
- Put/Call ratio
- 74%
- Price per share
- $48.96
- Number of holders
- 349
- Value change
- -$65,203,190
- Number of buys
- 155
- Number of sells
- 153
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
10,722,330
|
$419,135,879 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
8,645,560
|
$337,954,954 | — | 31 Dec 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.4%
|
4,144,841
|
$162,021,835 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,568,186
|
$100,390,382 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,195,427
|
$85,819,241 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,144,531
|
$83,829,701 | — | 31 Dec 2023 | |
| MINOT CAPITAL, LP |
13F
|
Company |
2.6%
|
1,681,129
|
$65,715,333 | — | 31 Dec 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.3%
|
1,477,016
|
$57,736,545 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,357,800
|
$53,077,738 | — | 31 Dec 2023 | |
| Patient Capital Management, LLC |
13F
|
Company |
1.7%
|
1,122,287
|
$43,870,208 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,121,833
|
$43,859,478 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
979,110
|
$38,273,407 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
973,248
|
$38,044,264 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
949,612
|
$37,120,000 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
894,519
|
$34,966,748 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
862,030
|
$33,696,752 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
816,992
|
$31,936,000 | — | 31 Dec 2023 | |
| Solel Partners LP |
13F
|
Company |
1.2%
|
787,317
|
$30,776,222 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
749,777
|
$29,308,857 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
686,228
|
$26,824,652 | — | 31 Dec 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.95%
|
612,141
|
$23,928,592 | — | 31 Dec 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.89%
|
575,456
|
$22,494,575 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
571,926
|
$22,356,588 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.88%
|
568,596
|
$22,226,418 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
553,509
|
$21,637,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
520,094
|
$20,330,474 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
449,008
|
$17,551,723 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
384,907
|
$15,047,000 | — | 31 Dec 2023 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.59%
|
379,428
|
$14,831,841 | — | 31 Dec 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.58%
|
375,004
|
$14,659,000 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
361,356
|
$14,125,405 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
361,261
|
$14,121,672 | — | 31 Dec 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.5%
|
324,036
|
$12,666,567 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
315,192
|
$12,321,000 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
302,334
|
$11,818,236 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
294,990
|
$11,531,151 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
289,482
|
$11,315,851 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
281,799
|
$11,015,523 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
278,494
|
$10,886,330 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
271,816
|
$10,625,907 | — | 31 Dec 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.42%
|
271,647
|
$10,618,681 | — | 31 Dec 2023 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.41%
|
262,154
|
$10,247,600 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
257,474
|
$10,064,659 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
244,503
|
$9,557,622 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
242,890
|
$9,494,570 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
242,429
|
$9,476,485 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
225,120
|
$8,799,941 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
219,700
|
$8,588,073 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.32%
|
207,842
|
$8,124,571 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
197,583
|
$7,723,519 | — | 31 Dec 2023 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q1 2024
As of 31 Mar 2024,
Travel & Leisure Co. - Common Stock (TNL) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,365,384 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GMT CAPITAL CORP, Invesco Ltd., STATE STREET CORP, MINOT CAPITAL, LP, AQR CAPITAL MANAGEMENT LLC, Copeland Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
350
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
345
Q1 2024 holders
349
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.