Travel + Leisure Co. (TNL) Ownership

$61.83

north_east
$0.32 (0.52%)
Day's range
$61.57
Day's range
$62.71

Travel + Leisure Co. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
VANGUARD GROUP INC 11/07/2025 9.95 M $591.63 M   -3.29% 15.05%
BLACKROCK, INC. 11/12/2025 6.22 M $369.87 M   -3.03% 9.41%
INVESCO LTD. 11/13/2025 3.49 M $207.39 M   8.41% 5.27%
AQR CAPITAL MANAGEMENT LLC 11/14/2025 2.35 M $140.05 M   -12.24% 3.56%
STATE STREET CORP 11/14/2025 2.14 M $127.14 M   -2.14% 3.23%
GMT CAPITAL CORP 11/14/2025 1.73 M $103.09 M   -29.09% 2.62%
LSV ASSET MANAGEMENT 11/06/2025 1.60 M $94.90 M   -1.25% 2.41%
NUVEEN, LLC 11/12/2025 1.35 M $80.61 M   58.24% 2.05%
DIMENSIONAL FUND ADVISORS LP 11/12/2025 1.30 M $77.11 M   -0.81% 1.96%
GEODE CAPITAL MANAGEMENT, LLC 11/12/2025 1.20 M $71.33 M   0.08% 1.81%
COPELAND CAPITAL MANAGEMENT, LLC 10/17/2025 1.18 M $69.93 M   -16.02% 1.78%
NORTHERN TRUST CORP 11/14/2025 1.02 M $60.79 M   -3.60% 1.55%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11/10/2025 866.00 K $51.52 M   -6.76% 1.31%
MORGAN STANLEY 11/14/2025 828.97 K $49.32 M   2.12% 1.25%
BANK OF NEW YORK MELLON CORP 11/03/2025 827.93 K $49.25 M   -3.78% 1.25%
QUANTINNO CAPITAL MANAGEMENT LP 11/14/2025 804.56 K $47.86 M   64.76% 1.22%
SOLEL PARTNERS LP 11/14/2025 787.32 K $46.84 M   0.00% 1.19%
SWEDBANK AB 10/15/2025 774.50 K $46.07 M   0.00% 1.17%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11/13/2025 713.27 K $42.43 M   3.68% 1.08%
ENVESTNET ASSET MANAGEMENT INC 11/05/2025 691.60 K $41.14 M   231.12% 1.05%
TRUIST FINANCIAL CORP 11/03/2025 654.89 K $38.96 M   100.00% 0.99%
CITADEL ADVISORS LLC 11/14/2025 652.74 K $38.83 M   -9.71% 0.99%
DRIEHAUS CAPITAL MANAGEMENT LLC 11/14/2025 556.87 K $33.13 M   100.00% 0.84%
PRICE T ROWE ASSOCIATES INC /MD/ 11/14/2025 525.92 K $31.29 M   6.92% 0.80%
JUPITER ASSET MANAGEMENT LTD 11/10/2025 521.03 K $31.00 M   13,198.39% 0.79%
RANMORE FUND MANAGEMENT LTD 11/12/2025 498.00 K $29.63 M   15.01% 0.75%
MACQUARIE GROUP LTD 11/13/2025 431.34 K $25.66 M   -16.66% 0.65%
AMERIPRISE FINANCIAL INC 11/14/2025 406.08 K $24.16 M   -3.01% 0.61%
ADVISORS CAPITAL MANAGEMENT, LLC 11/07/2025 404.50 K $24.06 M   1.18% 0.61%
ACADIAN ASSET MANAGEMENT LLC 11/13/2025 355.71 K $21.15 M   -12.79% 0.54%
JPMORGAN CHASE & CO 11/26/2025 354.60 K $21.10 M   15.34% 0.54%
IRIDIAN ASSET MANAGEMENT LLC/CT 10/24/2025 305.42 K $18.17 M   -30.37% 0.46%
SEI INVESTMENTS CO 11/13/2025 278.98 K $16.60 M   -10.00% 0.42%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 11/13/2025 275.18 K $16.37 M   -5.60% 0.42%
PRUDENTIAL FINANCIAL INC 11/13/2025 267.91 K $15.94 M   645.53% 0.41%
GOTHAM ASSET MANAGEMENT, LLC 11/14/2025 263.98 K $15.70 M   747.88% 0.40%
BANK OF AMERICA CORP /DE/ 11/14/2025 256.27 K $15.25 M   0.14% 0.39%
MILLENNIUM MANAGEMENT LLC 11/14/2025 255.91 K $15.22 M   -30.40% 0.39%
FIRST TRUST ADVISORS LP 11/12/2025 254.96 K $15.17 M   17.70% 0.39%
RETIREMENT SYSTEMS OF ALABAMA 10/31/2025 254.50 K $15.14 M   -6.53% 0.39%
GOLDMAN SACHS GROUP INC 11/14/2025 253.00 K $15.05 M   -47.01% 0.38%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 11/14/2025 249.35 K $14.83 M   48.19% 0.38%
NEUBERGER BERMAN GROUP LLC 11/12/2025 240.45 K $14.30 M   -25.23% 0.36%
STIFEL FINANCIAL CORP 11/12/2025 240.36 K $14.30 M   90.98% 0.36%
UBS GROUP AG 11/13/2025 230.77 K $13.73 M   -41.17% 0.35%
UBS ASSET MANAGEMENT AMERICAS INC 11/14/2025 227.59 K $13.54 M   -32.21% 0.34%
VOYA INVESTMENT MANAGEMENT LLC 10/09/2025 227.44 K $13.53 M   -16.49% 0.34%
ROYAL BANK OF CANADA 11/14/2025 226.10 K $13.45 M   -14.46% 0.34%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11/14/2025 218.85 K $13.02 M   -20.76% 0.33%
BRIDGEWATER ASSOCIATES, LP 11/13/2025 217.05 K $12.91 M   84.34% 0.33%

Travel + Leisure Co. institutional Ownership - FAQ's

During the previous two years, 546 institutional investors and hedge funds held shares of Travel + Leisure Co.. The most heavily invested institutionals were:

VANGUARD GROUP INC: 9.95 M

BlackRock, Inc.: 6.22 M

Invesco Ltd.: 3.49 M

AQR CAPITAL MANAGEMENT LLC: 2.35 M

STATE STREET CORP: 2.14 M

GMT CAPITAL CORP: 1.73 M

88.89% of Travel + Leisure Co. stock is owned by institutional investors.

Institutional investors have bought a total of 70.21 M shares in the last 24 months. This purchase volume represents approximately $4.34 B in transactions.