Security key
894164102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,085,947
- Total 13F shares
- 56,579,670
- Share change
- -2,552,503
- Total reported value
- $2,853,839,014
- Put/Call ratio
- 21%
- Price per share
- $50.45
- Number of holders
- 386
- Value change
- -$124,175,310
- Number of buys
- 182
- Number of sells
- 158
Report period
Q4 2024
Institutions
386
Top holders
10
TNL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Travel & Leisure Co. SEC filings
Travel & Leisure Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 894164102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
3,467,841
|
$159,798,113 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
10,443,292
|
$481,226,895 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
7,188,674
|
$331,254,093 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
3,380,744
|
$155,784,674 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,200,884
|
$101,416,735 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.5%
|
1,553,470
|
$71,583,890 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,511,072
|
$69,630,197 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,409,740
|
$64,962,367 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,365,091
|
$62,876,107 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,161,790
|
$53,549,249 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
946,150
|
$43,598,592 | — | 30 Sep 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
1.4%
|
884,133
|
$40,740,846 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
883,215
|
$40,698,547 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
877,281
|
$40,425,213 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
860,220
|
$39,638,959 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
792,979
|
$36,540,472 | — | 30 Sep 2024 | |
| Solel Partners LP |
13F
|
Company |
1.3%
|
787,317
|
$36,279,567 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
734,397
|
$33,841,014 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
717,844
|
$33,078,252 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
707,735
|
$32,612,000 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
699,681
|
$32,241,000 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
686,228
|
$31,621,387 | — | 30 Sep 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.86%
|
534,156
|
$24,613,908 | — | 30 Sep 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
0.84%
|
519,010
|
$23,915,981 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
470,078
|
$21,661,201 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
443,003
|
$20,415,000 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
399,121
|
$18,383,000 | — | 30 Sep 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.63%
|
393,918
|
$18,152,000 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
345,919
|
$15,939,952 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
334,515
|
$15,414,429 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
325,236
|
$14,986,875 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
321,453
|
$14,812,538 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
319,279
|
$14,712,000 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
291,052
|
$13,412,000 | — | 30 Sep 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.45%
|
280,776
|
$12,938,158 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
279,463
|
$12,877,655 | — | 30 Sep 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
275,840
|
$12,710,707 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
269,410
|
$12,414,413 | — | 30 Sep 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.42%
|
263,386
|
$12,136,827 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.42%
|
261,599
|
$12,054,495 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
250,488
|
$11,432,272 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
249,741
|
$11,508,064 | — | 30 Sep 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
238,693
|
$10,998,978 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
237,901
|
$10,962,479 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
225,326
|
$10,383,021 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
206,080
|
$9,496,166 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
205,588
|
$9,473,446 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
192,413
|
$8,866,400 | — | 30 Sep 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.31%
|
190,132
|
$8,761,283 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
185,366
|
$8,541,786 | — | 30 Sep 2024 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q4 2024
As of 31 Dec 2024,
Travel & Leisure Co. - Common Stock (TNL) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,579,670 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Invesco Ltd., GMT CAPITAL CORP, STATE STREET CORP, Copeland Capital Management, LLC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
387
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
365
Q4 2024 holders
386
Holder diff
21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.