Institutional Ownership Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL). We have compiled data on the 399 institutions that hold shares in the stock, with a total of 56.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.89 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,443,292
shares
|
$522 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,949,257
shares
|
$347 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.2%
|
|
|
Gmt Capital Corp
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
3,467,841
shares
|
$173 Million
6.51% of portfolio
|
Q3 2024
Reduced 7.77%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
3,380,744
shares
|
$169 Million
0.03% of portfolio
|
Q3 2024
Added 9.78%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,200,884
shares
|
$110 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
1,553,470
shares
|
$77.6 Million
1.28% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,511,072
shares
|
$75.5 Million
0.01% of portfolio
|
Q3 2024
Added 31.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,409,740
shares
|
$70.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,365,091
shares
|
$68.2 Million
0.09% of portfolio
|
Q3 2024
Added 7.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,161,790
shares
|
$58.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
946,150
shares
|
$47.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.07%
|
|
|
Patient Capital Management, LLC
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
884,133
shares
|
$44.2 Million
2.19% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
877,281
shares
|
$43.8 Million
0.0% of portfolio
|
Q3 2024
Added 19.44%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
792,979
shares
|
$39.6 Million
0.01% of portfolio
|
Q3 2024
Added 21.1%
|
|
|
Solel Partners LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
787,317
shares
|
$39.3 Million
7.39% of portfolio
|
Q4 2023
Added 23.32%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
734,397
shares
|
$36.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.18%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
717,844
shares
|
$35.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
707,735
shares
|
$35.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
699,681
shares
|
$35 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
686,228
shares
|
$34.3 Million
0.04% of portfolio
|
Q3 2023
Reduced 0.09%
|
|
|
Iridian Asset Management LLC
|
Oct 25, 2024 Q3 2024 |
534,156
shares
|
$26.7 Million
5.52% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
519,010
shares
|
$25.9 Million
1.18% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
470,078
shares
|
$23.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
443,003
shares
|
$22.1 Million
0.0% of portfolio
|
Q3 2024
Added 10.55%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
399,121
shares
|
$19.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.51%
|