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 381 institutions that hold shares in the stock, with a total of 59 Million shares, which have been reported (via 13F filing form) to have a value of $2.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
10,593,852
shares
|
$465 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.2%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,488,670
shares
|
$329 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.38%
|
|
|
Gmt Capital Corp
Atlanta, GA |
May 13, 2024 Q1 2024 |
3,823,241
shares
|
$168 Million
7.51% of portfolio
|
Q1 2024
Reduced 7.76%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
3,161,704
shares
|
$139 Million
0.03% of portfolio
|
Q1 2024
Added 23.11%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,248,704
shares
|
$98.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.43%
|
|
|
Minot Capital, LP
Boulder, CO |
Apr 16, 2024 Q1 2024 |
1,681,129
shares
|
$73.9 Million
14.54% of portfolio
|
Q4 2023
Reduced 1.58%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,645,403
shares
|
$72.3 Million
0.14% of portfolio
|
Q1 2024
Reduced 23.27%
|
|
|
Copeland Capital Management, LLC
|
Apr 19, 2024 Q1 2024 |
1,534,380
shares
|
$67.4 Million
1.39% of portfolio
|
Q1 2024
Added 3.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,355,283
shares
|
$59.6 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,170,440
shares
|
$51.4 Million
0.01% of portfolio
|
Q1 2024
Added 4.33%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
1,002,591
shares
|
$44.1 Million
0.05% of portfolio
|
Q1 2024
Added 5.58%
|
|
|
Patient Capital Management, LLC
Baltimore, MD |
May 15, 2024 Q1 2024 |
989,425
shares
|
$43.5 Million
2.43% of portfolio
|
Q1 2024
Reduced 11.84%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
925,973
shares
|
$40.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.86%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
887,677
shares
|
$39 Million
0.01% of portfolio
|
Q1 2024
Added 2.98%
|
|
|
Solel Partners LP
Boston, MA |
May 15, 2024 Q1 2024 |
787,317
shares
|
$34.6 Million
6.86% of portfolio
|
Q4 2023
Added 23.32%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
741,917
shares
|
$32.6 Million
0.04% of portfolio
|
Q1 2024
Reduced 9.19%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
731,297
shares
|
$32.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.46%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2024 Q1 2024 |
653,504
shares
|
$28.7 Million
0.7% of portfolio
|
Q1 2024
Added 14.93%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
589,100
shares
|
$25.9 Million
0.06% of portfolio
|
Q1 2024
Added 6.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
563,938
shares
|
$24.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
535,466
shares
|
$23.5 Million
0.01% of portfolio
|
Q1 2024
Added 2.96%
|
|
|
Iridian Asset Management LLC
|
May 01, 2024 Q1 2024 |
519,230
shares
|
$22.8 Million
5.13% of portfolio
|
Q1 2024
Reduced 9.77%
|
|
|
Long Pond Capital, LP
New York, NY |
May 14, 2024 Q1 2024 |
426,941
shares
|
$18.8 Million
1.3% of portfolio
|
Q1 2024
Reduced 48.7%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
392,299
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.92%
|
|
|
Thorn Tree Capital Partners LP
Boston, MA |
May 15, 2024 Q1 2024 |
379,428
shares
|
$16.7 Million
3.31% of portfolio
|
Q4 2023
New holding
|
|