- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,085,947
- Total 13F shares
- 58,835,764
- Share change
- -1,579,428
- Total reported value
- $2,711,300,464
- Put/Call ratio
- 56%
- Price per share
- $46.08
- Number of holders
- 365
- Value change
- -$69,820,895
- Number of buys
- 166
- Number of sells
- 165
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 |
17%
|
10,529,467
|
$473,615,424 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,949,257
|
$312,577,574 | — | 30 Jun 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
6.1%
|
3,759,841
|
$169,117,648 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
3,079,527
|
$138,517,114 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,206,867
|
$99,264,878 | — | 30 Jun 2024 | |
| MINOT CAPITAL, LP |
13F
|
Company |
2.7%
|
1,681,129
|
$75,617,182 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.5%
|
1,539,600
|
$69,251,180 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,412,870
|
$63,547,489 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,273,007
|
$56,521,504 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,176,854
|
$52,949,130 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,147,412
|
$51,610,592 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
976,133
|
$43,906,462 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
935,062
|
$42,059,100 | — | 30 Jun 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
1.4%
|
899,875
|
$40,476,383 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
861,751
|
$38,761,560 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
791,170
|
$35,587,000 | — | 30 Jun 2024 | |
| Solel Partners LP |
13F
|
Company |
1.3%
|
787,317
|
$35,413,519 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
740,226
|
$33,295,365 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
734,478
|
$33,036,922 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
725,381
|
$32,628,000 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
722,131
|
$32,481,653 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
686,228
|
$30,866,534 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
654,826
|
$29,454,056 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
614,141
|
$27,624,062 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
540,579
|
$24,315,243 | — | 30 Jun 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.85%
|
527,399
|
$23,722,407 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
479,773
|
$21,580,195 | — | 30 Jun 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.69%
|
427,958
|
$19,249,550 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
405,252
|
$18,217,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
400,729
|
$18,026,000 | — | 30 Jun 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.62%
|
384,900
|
$17,313,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
364,001
|
$16,372,763 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
346,612
|
$15,590,585 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
333,230
|
$14,988,665 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
331,868
|
$14,927,423 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
287,211
|
$12,918,000 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
280,210
|
$12,603,846 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.45%
|
279,053
|
$12,551,804 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.44%
|
270,697
|
$12,175,951 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
257,531
|
$11,583,744 | — | 30 Jun 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.4%
|
250,519
|
$11,268,345 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.39%
|
240,286
|
$10,808,064 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
237,318
|
$10,674,564 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
215,728
|
$9,703,445 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
211,742
|
$9,524,107 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.33%
|
203,591
|
$9,157,523 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
188,831
|
$8,493,628 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
186,606
|
$8,387,048 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
180,632
|
$8,124,827 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.28%
|
173,704
|
$7,813,206 | — | 30 Jun 2024 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q3 2024
As of 30 Sep 2024,
Travel & Leisure Co. - Common Stock (TNL) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,835,764 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GMT CAPITAL CORP, Invesco Ltd., STATE STREET CORP, Copeland Capital Management, LLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
364
Q3 2024 holders
365
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.