Travel + Leisure (TNL) Institutional Ownership

$45.05
-1.06 (-2.30%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Travel + Leisure (NYSE:TNL)

Current
Institutional Ownership
Percentage
87.54%
Number of
Institutional Buyers
(last 12 months)
130
Total
Institutional Inflows
(last 12 months)
$268.16M
Number of
Institutional Sellers
(last 12 months)
104
Total
Institutional Outflows
(last 12 months)
$188.83M
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TNL Institutional Buying and Selling by Quarter

Travel + Leisure Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 Redwood Investment Management LLC114,492$5.61M0.5%-11.8%0.161%
5/16/2024 California State Teachers Retirement System73,128$3.58M0.0%-6.6%0.103%
5/16/2024 Ionic Capital Management LLC250,519$12.27M4.0%-7.8%0.352%
5/16/2024 Jacobs Levy Equity Management Inc.188,976$9.25M0.0%-37.5%0.265%
5/16/2024 Caxton Associates LP7,688$376K0.0%-58.3%0.011%
5/16/2024 Robotti Robert62,329$3.05M0.4%-2.3%0.087%
5/15/2024 Public Employees Retirement System of Ohio26,959$1.32M0.0%-8.6%0.038%
5/15/2024 Public Employees Retirement Association of Colorado8,793$431K0.0%-8.9%0.012%
5/15/2024 Price T Rowe Associates Inc. MD392,299$19.21M0.0%+1.9%0.551%
5/15/2024 Tremblant Capital Group266,503$13.05M1.4%+1.7%0.374%
5/15/2024 Long Pond Capital LP426,941$20.90M1.2%-30.3%0.599%
5/15/2024 Quadrature Capital Ltd14,793$724K0.0%-44.3%0.021%
5/14/2024 Delap Wealth Advisory LLC7,725$378K0.2%N/A0.011%
5/14/2024 Boulder Hill Capital Management LP31,400$1.54M0.6%N/A0.044%
5/14/2024 American International Group Inc.96,116$4.71M0.0%-2.0%0.135%
5/13/2024 Bessemer Group Inc.9,470$464K0.0%-9.6%0.013%
5/13/2024 Seven Eight Capital LP21,029$1.03M0.1%+20.6%0.030%
5/10/2024 Acadian Asset Management LLC96,861$4.74M0.0%N/A0.136%
5/10/2024 Vanguard Group Inc.10,593,852$518.68M0.0%-1.2%14.866%
5/9/2024 State Board of Administration of Florida Retirement System117,640$5.76M0.0%+11.2%0.165%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.67,114$3.29M0.0%+3.9%0.094%
5/8/2024 Russell Investments Group Ltd.353,633$17.31M0.0%+30.1%0.496%
5/8/2024 QRG Capital Management Inc.17,573$860K0.0%+10.4%0.025%
5/7/2024 Sei Investments Co.116,671$5.71M0.0%+138.4%0.164%
5/7/2024 Swiss National Bank142,900$7.00M0.0%-1.9%0.201%
5/7/2024 Karpas Strategies LLC7,219$353K0.1%-8.8%0.010%
5/7/2024 SG Americas Securities LLC3,654$179K0.0%-58.0%0.005%
5/6/2024 LSV Asset Management589,100$28.84M0.1%+6.4%0.827%
5/6/2024 Envestnet Portfolio Solutions Inc.4,313$211K0.0%N/A0.006%
5/6/2024 Texas Permanent School Fund Corp63,271$3.10M0.0%+1.4%0.089%
5/4/2024 WBI Investments LLC20,266$992K0.2%N/A0.028%
5/3/2024 Coronation Fund Managers Ltd.107,824$5.28M0.1%+5.0%0.151%
5/3/2024 Commerce Bank163,102$7.99M0.1%+53.4%0.229%
5/2/2024 Mutual of America Capital Management LLC43,149$2.11M0.0%-3.9%0.061%
5/2/2024 Wright Investors Service Inc.37,808$1.85M0.5%+39.4%0.053%
5/2/2024 Iridian Asset Management LLC CT519,230$25.42M5.0%-9.8%0.729%
5/1/2024 Janney Montgomery Scott LLC40,570$1.99M0.0%+20.2%0.057%
4/30/2024 Private Advisor Group LLC11,894$582K0.0%+11.1%0.017%
4/30/2024 Retirement Systems of Alabama282,037$13.81M0.1%+0.1%0.396%
4/29/2024 Principal Financial Group Inc.368,324$18.03M0.0%+1.9%0.517%
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4/27/2024 Hourglass Capital LLC34,980$1.71M0.5%+156.0%0.049%
4/26/2024 Yousif Capital Management LLC34,522$1.69M0.0%-2.6%0.048%
4/23/2024 Louisiana State Employees Retirement System20,800$1.02M0.0%+2.5%0.029%
4/23/2024 Amalgamated Bank49,851$2.44M0.0%-5.9%0.070%
4/18/2024 State of Michigan Retirement System17,807$872K0.0%+2.3%0.025%
4/18/2024 Diversified Trust Co11,756$576K0.0%N/A0.016%
4/16/2024 Wealth Enhancement Advisory Services LLC34,068$1.67M0.0%+1.3%0.048%
4/10/2024 Greenfield Savings Bank4,106$201K0.1%-26.1%0.006%
4/9/2024 Alaska Permanent Fund Corp61,517$3.01M0.0%+5.8%0.087%
4/5/2024 Los Angeles Capital Management LLC196,627$9.63M0.0%+1,025.0%0.277%
3/25/2024 Quadrature Capital Ltd26,573$1.04M0.0%+107.6%0.037%
3/22/2024 PNC Financial Services Group Inc.9,401$367K0.0%-22.4%0.013%
3/11/2024 Vanguard Group Inc.10,722,330$419.14M0.0%+4.6%15.095%
2/28/2024 American International Group Inc.98,084$3.83M0.0%-6.1%0.138%
2/20/2024 Readystate Asset Management LP25,473$996K0.0%+82.7%0.036%
2/20/2024 Quarry LP1,572$61K0.0%-15.2%0.002%
2/20/2024Aurora Investment Counsel27,696$1.12M0.7%+4.1%0.038%
2/16/2024 Optimist Retirement Group LLC5,655$221K0.1%N/A0.008%
2/15/2024 Patient Capital Management LLC1,122,287$43.87M2.3%-10.4%1.550%
2/14/2024 Redwood Investment Management LLC129,854$5.20M0.5%-31.2%0.179%
2/14/2024 Quadrature Capital Ltd26,573$1.04M0.0%+107.6%0.037%
2/14/2024 Seven Eight Capital LP17,443$682K0.1%-54.8%0.024%
2/14/2024 Wittenberg Investment Management Inc.6,273$245K0.1%N/A0.009%
2/14/2024 Waterloo Capital L.P.53,233$2.08M0.3%N/A0.074%
2/13/2024 Gabelli Funds LLC10,200$399K0.0%-7.3%0.014%
2/13/2024 CIBC Private Wealth Group LLC67,738$2.65M0.0%-1.1%0.094%
2/13/2024 Campbell & CO Investment Adviser LLC27,259$1.07M0.1%N/A0.038%
2/12/2024 Bank of Nova Scotia115,009$4.50M0.0%N/A0.159%
2/12/2024Treasurer of the State of North Carolina31,239$1.22M0.0%-1.1%0.043%
2/12/2024 Olympiad Research LP16,514$646K0.5%N/A0.023%
2/12/2024 Allianz Asset Management GmbH62,734$2.45M0.0%N/A0.087%
2/9/2024 Intech Investment Management LLC11,412$446K0.0%+89.9%0.016%
2/9/2024 TCW Group Inc.324,036$12.67M0.1%-13.1%0.447%
2/9/2024 Commerce Bank106,327$4.16M0.0%+788.5%0.147%
2/9/2024 US Bancorp DE23,732$928K0.0%-5.0%0.033%
2/9/2024 Quest Partners LLC13,237$517K0.1%N/A0.018%
2/9/2024 PNC Financial Services Group Inc.9,401$367K0.0%-22.4%0.013%
2/9/2024 Dynamic Technology Lab Private Ltd46,620$1.82M0.2%+511.5%0.064%
2/9/2024 Norges Bank894,519$34.97M0.0%N/A1.235%
2/8/2024 ING Groep NV30,000$1.17M0.0%+5.3%0.041%
2/8/2024 Great Lakes Advisors LLC15,797$618K0.0%+26.4%0.022%
2/8/2024 Quadrant Capital Group LLC802$31K0.0%-53.7%0.001%
2/8/2024 Janney Montgomery Scott LLC33,763$1.32M0.0%+5.3%0.047%
2/8/2024 Vanguard Personalized Indexing Management LLC10,177$398K0.0%N/A0.014%
2/7/2024 Principal Financial Group Inc.361,356$14.13M0.0%-1.9%0.499%
2/7/2024 Dimensional Fund Advisors LP1,357,800$53.08M0.0%-0.6%1.875%
2/7/2024 QRG Capital Management Inc.15,923$622K0.0%+3.6%0.022%
2/7/2024 Jump Financial LLC49,479$1.93M0.1%+222.0%0.068%
2/7/2024 Teacher Retirement System of Texas10,833$423K0.0%+12.0%0.015%
2/7/2024 Versor Investments LP8,384$328K0.1%N/A0.012%
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2/6/2024 Charles Schwab Investment Management Inc.520,094$20.33M0.0%+1.9%0.718%
2/6/2024 Private Advisor Group LLC10,710$419K0.0%+38.1%0.015%
2/6/2024 LSV Asset Management553,509$21.64M0.0%-3.3%0.764%
2/6/2024 Amalgamated Bank53,001$2.07M0.0%+5.4%0.073%
2/6/2024 Summit Global Investments30,059$1.18M0.1%+71.5%0.042%
2/6/2024 SRS Capital Advisors Inc.764$30K0.0%+334.1%0.001%
2/6/2024 Natixis Advisors L.P.33,579$1.31M0.0%-46.9%0.046%
2/6/2024 Swiss National Bank145,700$5.70M0.0%-13.1%0.201%
2/6/2024 New York Life Investment Management LLC8,810$344K0.0%-3.0%0.012%
2/5/2024 Victory Capital Management Inc.257,474$10.07M0.0%-1.5%0.356%
(Data available from 1/1/2016 forward)

TNL Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TNL shares?

During the previous two years, 300 institutional investors and hedge funds held shares of Travel + Leisure. The most heavily invested institutionals were Vanguard Group Inc. ($518.68M), BlackRock Inc. ($416.32M), GMT Capital Corp ($168.88M), Invesco Ltd. ($91.20M), Minot Capital LP ($65.72M), AQR Capital Management LLC ($63.83M), and Copeland Capital Management LLC ($57.74M).Learn more on TNL's institutional investors.

What percentage of Travel + Leisure stock is owned by institutional investors?

87.54% of Travel + Leisure stock is owned by institutional investors. Learn more on TNL's institutional investor holdings.

Which institutional investors have been buying Travel + Leisure stock?

Of the 245 institutional investors that purchased Travel + Leisure stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: GMT Capital Corp ($3.35M), Copeland Capital Management LLC ($1.21M), AQR Capital Management LLC ($1.02M), Miller Value Partners LLC ($1.00M), Norges Bank ($894.52K), Vanguard Group Inc. ($789.26K), and Los Angeles Capital Management LLC ($658.86K).

How much institutional buying is happening at Travel + Leisure?

Institutional investors have bought a total of 18,602,814 shares in the last 24 months. This purchase volume represents approximately $713.62M in transactions.

Which Travel + Leisure major shareholders have been selling company stock?

Of the 169 institutional investors that sold Travel + Leisure stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Principal Financial Group Inc. ($1.62M), Nantahala Capital Management LLC ($1.22M), Iridian Asset Management LLC CT ($921.09K), Commerce Bank ($909.84K), Nuveen Asset Management LLC ($871.43K), Boston Partners ($765.04K), and Pacer Advisors Inc. ($646.84K).

How much institutional selling is happening at Travel + Leisure?

Institutional investors have sold a total of 14,691,193 shares in the last 24 months. This volume of shares sold represents approximately $558.17M in transactions.


This page (NYSE:TNL) was last updated on 5/18/2024 by MarketBeat.com Staff

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