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 | $419.14M 10,722,330 shares | 0.01% | +466.64K(+4.6%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $337.95M 8,645,560 shares | 0.01% | -1.51M(-14.9%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | GMT Capital Corp CIK 1106191 · View history | $162.02M 4,144,841 shares | 6.10% | -59.10K(-1.4%)Reduced | SEC filing ↗ Feb 12, 2024 | ▾ |
| 04 | Invesco Ltd. CIK 914208 · View history | $100.39M 2,568,186 shares | 0.02% | +85.15K(+3.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $85.82M 2,195,427 shares | 0.00% | -40.45K(-1.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $83.83M 2,144,531 shares | 0.16% | +406.72K(+23.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | CapitalatWork S.A. CIK 2135126 · View history | $71.43M 1,827,331 shares | 2.59% | — | SEC filing ↗ Aug 7, 2026 | ▾ |
| 08 | MINOT CAPITAL, LP CIK 1835714 · View history | $65.72M 1,681,129 shares | 11.97% | -26.98K(-1.6%)Reduced | SEC filing ↗ Jan 24, 2024 | ▾ |
| 09 | Copeland Capital Management, LLC CIK 1541743 · View history | $57.74M 1,477,016 shares | 1.16% | -66.18K(-4.3%)Reduced | SEC filing ↗ Jan 19, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $53.08M 1,357,800 shares | 0.02% | -8.45K(-0.6%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 11 | Patient Capital Management, LLC CIK 1854794 · View history | $43.87M 1,122,287 shares | 2.32% | -130.05K(-10.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $43.86M 1,121,833 shares | 0.00% | +19.04K(+1.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | Bank of New York Mellon Corp CIK 1390777 · View history | $38.27M 979,110 shares | 0.01% | -44.50K(-4.3%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $38.04M 973,248 shares | 0.01% | -68.39K(-6.6%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $37.12M 949,612 shares | 0.04% | +354.87K(+59.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | NORGES BANK CIK 1374170 · View history | $34.97M 894,519 shares | 0.01% | +215.14K(+31.7%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 17 | Nuveen Asset Management, LLC CIK 1521019 · View history | $33.70M 862,030 shares | 0.01% | +184.84K(+27.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | MACQUARIE GROUP LTD CIK 1418333 · View history | $31.94M 816,992 shares | 0.04% | -24.11K(-2.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | Solel Partners LP CIK 1790604 · View history | $30.78M 787,317 shares | 4.37% | +148.90K(+23.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · Amended · View history | $29.31M 749,777 shares | 0.00% | -169.50K(-18.4%)Reduced | SEC filing ↗ Aug 16, 2024 | ▾ |
Showing 20 / 352 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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