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 | BlackRock, Inc. CIK 2012383 · View history | $494.55M 7,147,737 shares | 0.01% | +860.46K(+13.7%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $415.56M 6,006,016 shares | 0.02% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 03 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $186.71M 2,698,509 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 04 | Invesco Ltd. CIK 914208 · Amended · View history | $163.24M 2,359,266 shares | 0.02% | -1.27M(-35.1%)Reduced | SEC filing ↗ May 12, 2026 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $148.77M 2,150,131 shares | 0.01% | +43.69K(+2.1%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $127.08M 1,851,086 shares | 0.06% | -331.21K(-15.2%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $113.40M 1,638,937 shares | 0.24% | +26.28K(+1.6%)Added | SEC filing ↗ May 11, 2026 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $113.36M 1,638,163 shares | 0.01% | +429.25K(+35.5%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | Nuveen, LLC CIK 1871926 · View history | $91.27M 1,319,054 shares | 0.02% | +49.28K(+3.9%)Added | SEC filing ↗ Apr 30, 2026 | ▾ |
| 10 | Quantinno Capital Management LP CIK 1759654 · View history | $90.33M 1,305,515 shares | 0.15% | +232.71K(+21.7%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $88.56M 1,280,114 shares | 0.02% | -5.89K(-0.5%)Reduced | SEC filing ↗ May 7, 2026 | ▾ |
| 12 | GMT Capital Corp CIK 1106191 · View history | $84.75M 1,224,841 shares | 3.87% | -170.70K(-12.2%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 13 | CITADEL ADVISORS LLC CIK 1423053 · View history | $72.86M 1,053,076 shares | 0.05% | +352.07K(+50.2%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 14 | Copeland Capital Management, LLC CIK 1541743 · View history | $70.36M 1,016,913 shares | 1.56% | -99.39K(-8.9%)Reduced | SEC filing ↗ May 6, 2026 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · View history | $67.50M 975,625 shares | 0.00% | +69.52K(+7.7%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $63.81M 922,231 shares | 0.01% | -45.11K(-4.7%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $56.97M 823,450 shares | 0.01% | +6.32K(+0.8%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | TRUIST FINANCIAL CORP CIK 92230 · View history | $55.47M 801,713 shares | 0.07% | +63.41K(+8.6%)Added | SEC filing ↗ Apr 27, 2026 | ▾ |
| 19 | Swedbank AB CIK 946431 · View history | $53.59M 774,499 shares | 0.06% | 0(0.0%)Unchanged | SEC filing ↗ Apr 29, 2026 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $52.73M 762,079 shares | 0.01% | +1.78K(+0.2%)Added | SEC filing ↗ May 5, 2026 | ▾ |
Showing 20 / 477 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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