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Travel + Leisure (TNL) Institutional Ownership

$45.86
+0.60 (+1.33%)
(As of 07/26/2024 ET)

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

Current
Institutional Ownership
Percentage
87.54%
Number of
Institutional Buyers
(last 12 months)
132
Total
Institutional Inflows
(last 12 months)
$302.43M
Number of
Institutional Sellers
(last 12 months)
100
Total
Institutional Outflows
(last 12 months)
$179.31M
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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
7/26/2024Allspring Global Investments Holdings LLC629$28K0.0%+2,759.1%0.001%
7/26/2024State of Michigan Retirement System17,207$774K0.0%-3.4%0.024%
7/26/2024 Bailard Inc.11,300$508K0.0%-2.6%0.016%
7/26/2024 Bank of New York Mellon Corp935,062$42.06M0.0%-0.8%1.312%
7/24/2024 Family Firm Inc.693$31K0.0%N/A0.001%
7/24/2024 Retirement Systems of Alabama279,053$12.55M0.0%-1.1%0.392%
7/24/2024 Louisiana State Employees Retirement System20,200$909K0.0%-2.9%0.028%
7/20/2024 Nisa Investment Advisors LLC55,355$2.49M0.0%+10.8%0.078%
7/19/2024 Raymond James & Associates36,944$1.66M0.0%+6.7%0.052%
7/19/2024 TCW Group Inc.427,958$19.25M0.2%+16.8%0.601%
7/16/2024 Wealth Enhancement Advisory Services LLC33,799$1.52M0.0%-0.8%0.047%
7/16/2024 Diversified Trust Co16,104$724K0.0%+37.0%0.023%
7/15/2024 Securian Asset Management Inc.5,683$256K0.0%-3.8%0.008%
7/12/2024 SG Americas Securities LLC12,111$545K0.0%+231.4%0.017%
7/12/2024 QRG Capital Management Inc.18,005$810K0.0%+2.5%0.025%
7/12/2024 Sax Wealth Advisors LLC6,978$314K0.0%N/A0.010%
7/9/2024 Harbor Capital Advisors Inc.53,211$2.39M0.2%+125.9%0.075%
7/8/2024 Versant Capital Management Inc604$27K0.0%N/A0.001%
6/21/2024Abich Financial Wealth Management LLC940$46K0.0%+10,344.4%0.001%
5/24/2024Cetera Advisors LLC4,203$206K0.0%N/A0.006%
5/22/2024Burney Co.8,953$438K0.0%-59.5%0.013%
5/21/2024 Swedbank AB686,228$33.60M0.0%N/A0.963%
5/16/2024Redwood Investment Management LLC114,492$5.61M0.5%-11.8%0.161%
5/16/2024California State Teachers Retirement System73,128$3.58M0.0%-6.6%0.103%
5/16/2024Ionic Capital Management LLC250,519$12.27M4.0%-7.8%0.352%
5/16/2024Jacobs Levy Equity Management Inc.188,976$9.25M0.0%-37.5%0.265%
5/16/2024Caxton Associates LP7,688$376K0.0%-58.3%0.011%
5/16/2024Robotti Robert62,329$3.05M0.4%-2.3%0.087%
5/15/2024Public Employees Retirement System of Ohio26,959$1.32M0.0%-8.6%0.038%
5/15/2024Public Employees Retirement Association of Colorado8,793$431K0.0%-8.9%0.012%
5/15/2024Price T Rowe Associates Inc. MD392,299$19.21M0.0%+1.9%0.551%
5/15/2024Tremblant Capital Group266,503$13.05M1.4%+1.7%0.374%
5/15/2024Long Pond Capital LP426,941$20.90M1.2%-30.3%0.599%
5/15/2024Quadrature Capital Ltd14,793$724K0.0%-44.3%0.021%
5/14/2024Delap Wealth Advisory LLC7,725$378K0.2%N/A0.011%
5/14/2024Boulder Hill Capital Management LP31,400$1.54M0.6%N/A0.044%
5/14/2024American International Group Inc.96,116$4.71M0.0%-2.0%0.135%
5/13/2024Bessemer Group Inc.9,470$464K0.0%-9.6%0.013%
5/13/2024Seven Eight Capital LP21,029$1.03M0.1%+20.6%0.030%
5/10/2024Acadian Asset Management LLC96,861$4.74M0.0%N/A0.136%
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5/10/2024Vanguard Group Inc.10,593,852$518.68M0.0%-1.2%14.866%
5/9/2024State Board of Administration of Florida Retirement System117,640$5.76M0.0%+11.2%0.165%
5/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.67,114$3.29M0.0%+3.9%0.094%
5/8/2024Russell 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%
5/7/2024Sei Investments Co.116,671$5.71M0.0%+138.4%0.164%
5/7/2024Swiss National Bank142,900$7.00M0.0%-1.9%0.201%
5/7/2024Karpas Strategies LLC7,219$353K0.1%-8.8%0.010%
5/7/2024 SG Americas Securities LLC3,654$179K0.0%-58.0%0.005%
5/6/2024LSV Asset Management589,100$28.84M0.1%+6.4%0.827%
5/6/2024 Envestnet Portfolio Solutions Inc.4,313$211K0.0%N/A0.006%
5/6/2024Texas Permanent School Fund Corp63,271$3.10M0.0%+1.4%0.089%
5/4/2024WBI Investments LLC20,266$992K0.2%N/A0.028%
5/3/2024 Coronation Fund Managers Ltd.107,824$5.28M0.1%+5.0%0.151%
5/3/2024Commerce Bank163,102$7.99M0.1%+53.4%0.229%
5/2/2024Mutual of America Capital Management LLC43,149$2.11M0.0%-3.9%0.061%
5/2/2024Wright Investors Service Inc.37,808$1.85M0.5%+39.4%0.053%
5/2/2024Iridian 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%
4/30/2024Private 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%
4/29/2024Principal Financial Group Inc.368,324$18.03M0.0%+1.9%0.517%
4/27/2024Hourglass Capital LLC34,980$1.71M0.5%+156.0%0.049%
4/26/2024Yousif 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%
4/23/2024Amalgamated Bank49,851$2.44M0.0%-5.9%0.070%
4/18/2024State 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%
4/9/2024Alaska Permanent Fund Corp61,517$3.01M0.0%+5.8%0.087%
4/5/2024Los Angeles Capital Management LLC196,627$9.63M0.0%+1,025.0%0.277%
3/25/2024Quadrature Capital Ltd26,573$1.04M0.0%+107.6%0.037%
3/22/2024PNC Financial Services Group Inc.9,401$367K0.0%-22.4%0.013%
3/11/2024Vanguard Group Inc.10,722,330$419.14M0.0%+4.6%15.095%
2/28/2024American International Group Inc.98,084$3.83M0.0%-6.1%0.138%
2/20/2024Readystate Asset Management LP25,473$996K0.0%+82.7%0.036%
2/20/2024Quarry LP1,572$61K0.0%-15.2%0.002%
2/20/2024Aurora Investment Counsel27,696$1.12M0.7%+4.1%0.038%
2/16/2024Optimist Retirement Group LLC5,655$221K0.1%N/A0.008%
2/15/2024Patient Capital Management LLC1,122,287$43.87M2.3%-10.4%1.550%
2/14/2024Redwood Investment Management LLC129,854$5.20M0.5%-31.2%0.179%
2/14/2024Quadrature Capital Ltd26,573$1.04M0.0%+107.6%0.037%
2/14/2024Seven Eight Capital LP17,443$682K0.1%-54.8%0.024%
2/14/2024Wittenberg Investment Management Inc.6,273$245K0.1%N/A0.009%
2/14/2024Waterloo Capital L.P.53,233$2.08M0.3%N/A0.074%
2/13/2024Gabelli Funds LLC10,200$399K0.0%-7.3%0.014%
2/13/2024CIBC Private Wealth Group LLC67,738$2.65M0.0%-1.1%0.094%
2/13/2024Campbell & CO Investment Adviser LLC27,259$1.07M0.1%N/A0.038%
2/12/2024Bank of Nova Scotia115,009$4.50M0.0%N/A0.159%
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2/12/2024Treasurer of the State of North Carolina31,239$1.22M0.0%-1.1%0.043%
2/12/2024Olympiad Research LP16,514$646K0.5%N/A0.023%
2/12/2024Allianz Asset Management GmbH62,734$2.45M0.0%N/A0.087%
2/9/2024Intech 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%
2/9/2024Commerce Bank106,327$4.16M0.0%+788.5%0.147%
2/9/2024US Bancorp DE23,732$928K0.0%-5.0%0.033%
2/9/2024Quest Partners LLC13,237$517K0.1%N/A0.018%
2/9/2024PNC Financial Services Group Inc.9,401$367K0.0%-22.4%0.013%
2/9/2024Dynamic Technology Lab Private Ltd46,620$1.82M0.2%+511.5%0.064%
(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, 303 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 246 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), AQR Capital Management LLC ($1.02M), Miller Value Partners LLC ($1.00M), Norges Bank ($894.52K), Vanguard Group Inc. ($789.26K), Swedbank AB ($686.23K), and Los Angeles Capital Management LLC ($658.86K).

How much institutional buying is happening at Travel + Leisure?

Institutional investors have bought a total of 18,645,673 shares in the last 24 months. This purchase volume represents approximately $723.04M in transactions.

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

Of the 168 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 14,249,995 shares in the last 24 months. This volume of shares sold represents approximately $535.83M in transactions.


This page (NYSE:TNL) was last updated on 7/26/2024 by MarketBeat.com Staff

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