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 | $476.45M 10,292,665 shares | 0.01% | -77.64K(-0.7%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $315.40M 6,813,618 shares | 0.01% | -211.63K(-3.0%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | Invesco Ltd. CIK 914208 · View history | $158.82M 3,430,913 shares | 0.03% | -113.64K(-3.2%)Reduced | SEC filing ↗ May 12, 2025 | ▾ |
| 04 | GMT Capital Corp CIK 1106191 · View history | $114.50M 2,473,541 shares | 6.08% | -185.80K(-7.0%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $102.03M 2,204,059 shares | 0.00% | +8.03K(+0.4%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 06 | CapitalatWork S.A. CIK 2135126 · View history | $87.20M 1,883,788 shares | 2.83% | -5.01K(-0.3%)Reduced | SEC filing ↗ Aug 7, 2026 | ▾ |
| 07 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $83.24M 1,827,453 shares | 0.09% | +403.42K(+28.3%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | Copeland Capital Management, LLC CIK 1541743 · View history | $70.66M 1,526,369 shares | 1.42% | -39.21K(-2.5%)Reduced | SEC filing ↗ Apr 24, 2025 | ▾ |
| 09 | CITADEL ADVISORS LLC CIK 1423053 · View history | $65.47M 1,414,423 shares | 0.06% | +244.69K(+20.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $62.50M 1,350,279 shares | 0.02% | -58.61K(-4.2%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $55.94M 1,208,007 shares | 0.00% | +66.69K(+5.8%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $49.59M 1,071,318 shares | 0.01% | +34.62K(+3.3%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $46.04M 994,582 shares | 0.01% | +79.43K(+8.7%)Added | SEC filing ↗ Sep 15, 2025 | ▾ |
| 14 | NORGES BANK CIK 1374170 · Amended · View history | $45.68M 986,902 shares | 0.01% | +79.00K(+8.7%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $44.26M 956,109 shares | 0.11% | +261.53K(+37.7%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $41.11M 888,204 shares | 0.01% | -17.46K(-1.9%)Reduced | SEC filing ↗ Apr 29, 2025 | ▾ |
| 17 | Nuveen, LLC CIK 1871926 · View history | $41.11M 888,178 shares | 0.01% | — | SEC filing ↗ May 12, 2025 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · View history | $39.47M 852,713 shares | 0.00% | +49.80K(+6.2%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | Solel Partners LP CIK 1790604 · View history | $36.44M 787,317 shares | 6.75% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | Swedbank AB CIK 946431 · View history | $31.77M 686,228 shares | 0.04% | 0(0.0%)Unchanged | SEC filing ↗ Apr 14, 2025 | ▾ |
Showing 20 / 403 institutions. The complete set is available through the API.
Coverage & totals by quarter
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