Recent Quarter Total Invested
$2.70 B
Recent Quarter Institutional Ownership Percentage
84.03%
Total Invested of Last Quarter
$2.96 B
Ownership Percentage of Last Quarter
81.18%
Travel + Leisure Co. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 08/13/2024 | 10.53 M | $473.62 M | -0.61% | 14.73% |
| BLACKROCK INC. | 08/13/2024 | 6.95 M | $312.58 M | -7.20% | 9.72% |
| GMT CAPITAL CORP | 08/14/2024 | 3.76 M | $169.12 M | -1.66% | 5.26% |
| INVESCO LTD. | 08/13/2024 | 3.08 M | $138.52 M | -2.60% | 4.31% |
| STATE STREET CORP | 08/14/2024 | 2.21 M | $99.26 M | -1.86% | 3.09% |
| MINOT CAPITAL, LP | 08/12/2024 | 1.68 M | $75.62 M | 0.00% | 2.35% |
| COPELAND CAPITAL MANAGEMENT, LLC | 07/26/2024 | 1.54 M | $69.25 M | 0.34% | 2.15% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.41 M | $63.55 M | 4.25% | 1.98% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 1.27 M | $56.52 M | -22.63% | 1.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.18 M | $52.95 M | 0.55% | 1.65% |
| CITADEL ADVISORS LLC | 08/14/2024 | 1.15 M | $51.61 M | 6,726.58% | 1.60% |
| NORTHERN TRUST CORP | 08/14/2024 | 976,133 | $43.91 M | 5.42% | 1.37% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 935,062 | $42.06 M | -0.81% | 1.31% |
| PATIENT CAPITAL MANAGEMENT, LLC | 08/14/2024 | 899,875 | $40.48 M | -9.05% | 1.26% |
| NORGES BANK | 08/14/2024 | 861,751 | $38.76 M | 100.00% | 1.21% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 791,170 | $35.59 M | -21.09% | 1.11% |
| SOLEL PARTNERS LP | 08/14/2024 | 787,317 | $35.41 M | 0.00% | 1.10% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 740,226 | $33.30 M | -16.61% | 1.04% |
| MORGAN STANLEY | 10/17/2024 | 734,478 | $33.04 M | 0.44% | 1.03% |
| LSV ASSET MANAGEMENT | 08/06/2024 | 725,381 | $32.63 M | 23.13% | 1.01% |
| MACQUARIE GROUP LTD | 08/09/2024 | 722,131 | $32.48 M | -2.67% | 1.01% |
| SWEDBANK AB | 07/11/2024 | 686,228 | $30.87 M | 0.00% | 0.96% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 654,826 | $29.45 M | 22.29% | 0.92% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 614,141 | $27.62 M | 440.68% | 0.86% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 540,579 | $24.32 M | 227.76% | 0.76% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 07/26/2024 | 527,399 | $23.72 M | 1.57% | 0.74% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 479,773 | $21.58 M | 55.15% | 0.67% |
| TCW GROUP INC | 07/19/2024 | 427,958 | $19.25 M | 16.76% | 0.60% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 405,252 | $18.22 M | 318.39% | 0.57% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 400,729 | $18.03 M | 2.15% | 0.56% |
| ADVISORS CAPITAL MANAGEMENT, LLC | 08/09/2024 | 384,900 | $17.31 M | 2.17% | 0.54% |
| JPMORGAN CHASE & CO | 08/12/2024 | 364,001 | $16.37 M | -35.45% | 0.51% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 346,612 | $15.59 M | -3.15% | 0.48% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 333,230 | $14.99 M | -4.61% | 0.47% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 331,868 | $14.93 M | -9.90% | 0.46% |
| LOOMIS SAYLES & CO L P | 08/13/2024 | 287,211 | $12.92 M | -8.09% | 0.40% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 280,210 | $12.60 M | 1.03% | 0.39% |
| RETIREMENT SYSTEMS OF ALABAMA | 07/24/2024 | 279,053 | $12.55 M | -1.06% | 0.39% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 08/14/2024 | 270,697 | $12.18 M | 4.66% | 0.38% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 257,531 | $11.58 M | 5.42% | 0.36% |
| IONIC CAPITAL MANAGEMENT LLC | 08/14/2024 | 250,519 | $11.27 M | 0.00% | 0.35% |
| GREAT LAKES ADVISORS, LLC | 08/06/2024 | 240,286 | $10.81 M | -3.08% | 0.34% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 237,318 | $10.67 M | 63.63% | 0.33% |
| VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 215,728 | $9.70 M | -10.10% | 0.30% |
| RHUMBLINE ADVISERS | 08/01/2024 | 211,742 | $9.52 M | -7.65% | 0.30% |
| FMR LLC | 08/13/2024 | 203,591 | $9.16 M | 25.97% | 0.28% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 188,831 | $8.49 M | 1.48% | 0.26% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 186,606 | $8.39 M | -47.23% | 0.26% |
| ALLIANZ ASSET MANAGEMENT GMBH | 08/13/2024 | 180,632 | $8.12 M | 36.34% | 0.25% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2024 | 173,704 | $7.81 M | 45.13% | 0.24% |
Travel + Leisure Co.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of TNL shares?
During the previous two years, 454 institutional investors and hedge funds held shares of Travel + Leisure Co.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.19 M
GMT CAPITAL CORP: 3.47 M
Invesco Ltd.: 3.38 M
STATE STREET CORP: 2.2 M
Copeland Capital Management, LLC: 1.55 M
CITADEL ADVISORS LLC: 1.51 M
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What percentage of Travel + Leisure Co. stock is owned by institutional investors?
84.03% of Travel + Leisure Co. stock is owned by institutional investors.
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How much institutional buying is happening at TNL ?
Institutional investors have bought a total of 55.88 M shares in the last 24 months. This purchase volume represents approximately $3.07 B in transactions.