Security key
894164102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,085,947
- Total 13F shares
- 56,948,199
- Share change
- +234,694
- Total reported value
- $2,634,129,795
- Put/Call ratio
- 7%
- Price per share
- $46.29
- Number of holders
- 394
- Value change
- +$3,537,501
- Number of buys
- 186
- Number of sells
- 171
Report period
Q1 2025
Institutions
394
Top holders
10
TNL full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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
|
2,659,341
|
$134,163,753 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
10,370,303
|
$523,181,787 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
7,025,248
|
$354,423,739 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.7%
|
3,544,548
|
$178,822,434 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,196,034
|
$110,789,915 | — | 31 Dec 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.5%
|
1,565,581
|
$78,983,568 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,424,035
|
$71,358,376 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,408,887
|
$71,077,124 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,169,736
|
$59,013,182 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,141,320
|
$57,596,587 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,036,703
|
$52,301,666 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
915,152
|
$46,169,418 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
907,901
|
$45,803,605 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
905,667
|
$45,690,908 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
897,903
|
$45,299,207 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
814,319
|
$41,082,394 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
802,910
|
$40,506,860 | — | 31 Dec 2024 | |
| Solel Partners LP |
13F
|
Company |
1.3%
|
787,317
|
$39,720,143 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
694,581
|
$35,042,000 | — | 31 Dec 2024 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
686,228
|
$34,620,203 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
608,948
|
$30,721,000 | — | 31 Dec 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.81%
|
503,893
|
$25,421,402 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
455,491
|
$22,980,000 | — | 31 Dec 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.64%
|
396,662
|
$20,011,617 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
383,518
|
$19,341,000 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
363,108
|
$18,318,799 | — | 31 Dec 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.58%
|
358,959
|
$18,109,000 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
332,056
|
$16,752,200 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
327,217
|
$16,508,100 | — | 31 Dec 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
313,768
|
$15,829,573 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
301,317
|
$15,201,000 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
282,510
|
$14,252,630 | — | 31 Dec 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
274,271
|
$13,836,972 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
273,176
|
$13,781,729 | — | 31 Dec 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.43%
|
264,994
|
$13,368,947 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
258,220
|
$13,027,199 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
244,816
|
$12,350,967 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
239,480
|
$12,081,766 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.38%
|
236,734
|
$11,943,239 | — | 31 Dec 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.33%
|
204,140
|
$10,298,863 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
202,423
|
$10,212,199 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
200,787
|
$10,129,692 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
200,492
|
$10,115,033 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
198,895
|
$10,034,253 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
182,791
|
$9,221,805 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
180,285
|
$9,095,378 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
180,160
|
$9,089,072 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
167,888
|
$8,469,950 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
157,475
|
$7,944,050 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
151,081
|
$7,622,036 | — | 31 Dec 2024 |
Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q1 2025
As of 31 Mar 2025,
Travel & Leisure Co. - Common Stock (TNL) was held by
394 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,948,199 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Invesco Ltd., GMT CAPITAL CORP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, Copeland Capital Management, LLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
396
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
386
Q1 2025 holders
394
Holder diff
8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.