Travel & Leisure Co. TNL
CIK 0001361658 · CUSIP 894164102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $376.69M 10,255,690 shares | 0.01% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 02 | BlackRock Inc. CIK 1364742 · View history | $373.10M 10,157,874 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 03 | GMT Capital Corp CIK 1106191 · View history | $154.41M 4,203,941 shares | 5.81% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 04 | Invesco Ltd. CIK 914208 · View history | $91.20M 2,483,033 shares | 0.02% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 05 | STATE STREET CORP CIK 93751 · View history | $82.12M 2,235,872 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 06 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $63.83M 1,737,814 shares | 0.13% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 07 | MINOT CAPITAL, LP CIK 1835714 · View history | $62.74M 1,708,105 shares | 12.79% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 08 | Copeland Capital Management, LLC CIK 1541743 · View history | $56.68M 1,543,199 shares | 1.22% | SEC filing ↗ Oct 23, 2023 | ▾ | |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $50.18M 1,366,251 shares | 0.02% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 10 | Patient Capital Management, LLC CIK 1854794 · View history | $46.00M 1,252,336 shares | 2.70% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $40.51M 1,102,795 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $38.26M 1,041,640 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 13 | Bank of New York Mellon Corp CIK 1390777 · View history | $37.60M 1,023,612 shares | 0.01% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 14 | MORGAN STANLEY CIK 895421 · View history | $33.77M 919,282 shares | 0.00% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 15 | JPMORGAN CHASE & CO CIK 19617 · View history | $32.90M 895,610 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 16 | MACQUARIE GROUP LTD CIK 1418333 · View history | $30.89M 841,100 shares | 0.04% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 17 | Long Pond Capital, LP CIK 1499066 · View history | $30.57M 832,291 shares | 2.03% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 18 | CITADEL ADVISORS LLC CIK 1423053 · View history | $25.37M 690,597 shares | 0.03% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 19 | IRIDIAN ASSET MANAGEMENT LLC/CT CIK 1033427 · View history | $25.32M 689,253 shares | 5.13% | SEC filing ↗ Oct 30, 2023 | ▾ | |
| 20 | Swedbank AB CIK 946431 · View history | $25.21M 686,228 shares | 0.05% | SEC filing ↗ Dec 6, 2024 | ▾ |
Showing 20 / 332 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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