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 · View history | $518.67M 10,593,852 shares | 0.01% | -128.48K(-1.2%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $366.65M 7,488,670 shares | 0.01% | -1.16M(-13.4%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | GMT Capital Corp CIK 1106191 · View history | $187.19M 3,823,241 shares | 7.37% | -321.60K(-7.8%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 04 | Invesco Ltd. CIK 914208 · View history | $154.80M 3,161,704 shares | 0.03% | +593.52K(+23.1%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $110.10M 2,248,704 shares | 0.00% | +53.28K(+2.4%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | CapitalatWork S.A. CIK 2135126 · View history | $89.83M 1,834,663 shares | 3.00% | +7.33K(+0.4%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 07 | MINOT CAPITAL, LP CIK 1835714 · Amended · View history | $82.31M 1,681,129 shares | 14.53% | 0(0.0%)Unchanged | SEC filing ↗ Apr 16, 2024 | ▾ |
| 08 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $79.62M 1,645,403 shares | 0.14% | -499.13K(-23.3%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | Copeland Capital Management, LLC CIK 1541743 · View history | $75.12M 1,534,380 shares | 1.37% | +57.36K(+3.9%)Added | SEC filing ↗ Apr 19, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $66.35M 1,355,283 shares | 0.02% | -2.52K(-0.2%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $57.32M 1,170,440 shares | 0.01% | +48.61K(+4.3%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $49.09M 1,002,591 shares | 0.05% | +52.98K(+5.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | Patient Capital Management, LLC CIK 1854794 · View history | $48.44M 989,425 shares | 2.36% | -132.86K(-11.8%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $46.15M 942,698 shares | 0.01% | -36.41K(-3.7%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $45.34M 925,973 shares | 0.01% | -47.27K(-4.9%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 16 | Nuveen Asset Management, LLC CIK 1521019 · View history | $43.54M 887,677 shares | 0.01% | +25.65K(+3.0%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 17 | NORGES BANK CIK 1374170 · Amended · View history | $43.43M 887,089 shares | 0.01% | -7.43K(-0.8%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | Solel Partners LP CIK 1790604 · View history | $38.55M 787,317 shares | 6.39% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | MACQUARIE GROUP LTD CIK 1418333 · View history | $36.32M 741,917 shares | 0.04% | -75.08K(-9.2%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · Amended · View history | $35.80M 731,297 shares | 0.00% | -18.48K(-2.5%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
Showing 20 / 355 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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