- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,558,759
- Total 13F shares
- 60,074,176
- Share change
- -1,187,590
- Total reported value
- $2,700,942,494
- Put/Call ratio
- 60%
- Price per share
- $44.98
- Number of holders
- 364
- Value change
- -$62,155,358
- Number of buys
- 164
- Number of sells
- 168
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 |
16%
|
10,593,852
|
$518,674,994 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,488,670
|
$366,645,303 | — | 31 Mar 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.9%
|
3,823,241
|
$187,185,879 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
3,161,704
|
$154,797,014 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,248,704
|
$110,096,548 | — | 31 Mar 2024 | |
| MINOT CAPITAL, LP |
13F
|
Company |
2.6%
|
1,681,129
|
$82,308,076 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,645,403
|
$79,621,040 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.4%
|
1,534,380
|
$75,123,215 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,355,283
|
$66,354,656 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,170,440
|
$57,316,424 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,002,591
|
$49,087,000 | — | 31 Mar 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
1.5%
|
989,425
|
$48,442,252 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
942,698
|
$46,154,492 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
925,973
|
$45,335,638 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
887,677
|
$43,541,760 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
887,089
|
$43,431,877 | — | 31 Mar 2024 | |
| Solel Partners LP |
13F
|
Company |
1.2%
|
787,317
|
$38,547,040 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
741,917
|
$36,324,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
731,297
|
$35,804,388 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
686,228
|
$33,597,724 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
653,504
|
$31,995,556 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
589,100
|
$28,842,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
563,938
|
$27,610,406 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
535,466
|
$26,216,415 | — | 31 Mar 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.8%
|
519,230
|
$25,421,501 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
0.66%
|
426,941
|
$20,903,031 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
392,299
|
$19,208,000 | — | 31 Mar 2024 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.59%
|
379,428
|
$18,576,795 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.58%
|
376,720
|
$18,444,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
368,324
|
$18,033,143 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.57%
|
366,515
|
$17,944,575 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
357,893
|
$17,522,416 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
353,633
|
$17,313,139 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
349,332
|
$17,112,880 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
312,495
|
$15,299,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
309,234
|
$15,140,077 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
282,037
|
$13,808,532 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
277,350
|
$13,579,056 | — | 31 Mar 2024 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.41%
|
266,503
|
$13,047,987 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.4%
|
258,645
|
$12,663,260 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.39%
|
250,519
|
$12,265,410 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
247,934
|
$12,138,848 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
245,961
|
$12,042,251 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
244,290
|
$11,960,438 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
239,956
|
$11,748,246 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
229,276
|
$11,225,292 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
226,300
|
$11,079,648 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
196,627
|
$9,626,858 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
189,598
|
$9,283,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
188,976
|
$9,252,265 | — | 31 Mar 2024 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2024
As of 30 Jun 2024,
Travel & Leisure Co. - Common Stock (TNL) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,074,176 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
364
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
349
Q2 2024 holders
364
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.