Also trades as: 0M1K.L (LSE) · $vol 0M
TNL Institutional Ownership
Travel + Leisure Co.
1W: -1.2%
1M: -5.5%
3M: -16.7%
YTD: -12.7%
1Y: +5.6%
3Y: +93.7%
5Y: +26.9%
$62.92
-0.04 (-0.06%)
Weekly Expected Move ±2.8%
$59
$61
$63
$65
$66
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Institutional Ownership — TNL
533
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
58
New Positions
140
Increased
250
Reduced
52
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (569 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,117,065 | $448M | -30,672 | -0.4% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,062,734 | $381M | +56,718 | +0.9% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,702,459 | $170M | +3,950 | +0.1% | 2Q | SEC ↗ |
| 4 | Invesco Ltd. | 2,467,886 | $155M | +108,620 | +4.6% | 22Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,157,772 | $136M | +7,641 | +0.4% | 22Q | SEC ↗ |
| 6 | LSV ASSET MANAGEMENT | 1,786,791 | $112M | +147,854 | +9.0% | 22Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,674,667 | $105M | +36,504 | +2.2% | 22Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 1,525,786 | $96M | +472,710 | +44.9% | 22Q | SEC ↗ |
| 9 | Quantinno Capital Management LP | 1,407,293 | $89M | +101,778 | +7.8% | 15Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,358,752 | $85M | +383,127 | +39.3% | 22Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 1,347,554 | $85M | +1,104,638 | +454.7% | 22Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,307,339 | $82M | -543,747 | -29.4% | 22Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,292,391 | $81M | +12,277 | +1.0% | 22Q | SEC ↗ |
| 14 | NORGES BANK NEW | 1,184,463 | $75M | — | +0.0% | 1Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 1,154,826 | $73M | +582,172 | +101.7% | 16Q | SEC ↗ |
| 16 | Copeland Capital Management, LLC | 969,930 | $61M | -46,983 | -4.6% | 18Q | SEC ↗ |
| 17 | Gotham Asset Management, LLC | 954,387 | $60M | +271,491 | +39.8% | 10Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 897,369 | $56M | -24,862 | -2.7% | 22Q | SEC ↗ |
| 19 | TRUIST FINANCIAL CORP | 878,688 | $55M | +76,975 | +9.6% | 4Q | SEC ↗ |
| 20 | GMT Capital Corp | 859,241 | $54M | -365,600 | -29.8% | 17Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 802,110 | $50M | +40,573 | +5.3% | 22Q | SEC ↗ |
| 22 | UBS Group AG | 778,707 | $49M | +560,691 | +257.2% | 22Q | SEC ↗ |
| 23 | Swedbank AB | 774,499 | $49M | — | +0.0% | 22Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 758,920 | $48M | -64,530 | -7.8% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 758,920 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 720,755 | $45M | -41,324 | -5.4% | 22Q | SEC ↗ |
| 27 | ACADIAN ASSET MANAGEMENT LLC | 720,667 | $45M | +212,647 | +41.9% | 10Q | SEC ↗ |
| 28 | Nuveen, LLC | 695,179 | $44M | -623,875 | -47.3% | 6Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 679,410 | $43M | +45,924 | +7.2% | 22Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 666,519 | $42M | +163,823 | +32.6% | 15Q | SEC ↗ |
| 31 | D. E. Shaw & Co., Inc. | 574,369 | $36M | +506,499 | +746.3% | 2Q | SEC ↗ |
| 32 | GRS Advisors, LLC NEW | 526,334 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Solel Partners LP | 513,418 | $32M | -39,199 | -7.1% | 22Q | SEC ↗ |
| 34 | Alyeska Investment Group, L.P. NEW | 470,940 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 434,394 | $27M | +194,041 | +80.7% | 4Q | SEC ↗ |
| 36 | JUPITER ASSET MANAGEMENT LTD | 426,529 | $27M | -46,752 | -9.9% | 5Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 425,380 | $27M | -235,289 | -35.6% | 22Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 423,301 | $27M | -7,570 | -1.8% | 16Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO | 420,638 | $26M | +31,132 | +8.0% | 15Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 396,239 | $25M | -3,095 | -0.8% | 2Q | SEC ↗ |
| 41 | BARCLAYS PLC | 372,503 | $23M | +250,724 | +205.9% | 18Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 352,993 | $22M | -42,485 | -10.7% | 22Q | SEC ↗ |
| 43 | BNP PARIBAS ASSET MANAGEMENT Holding S | 349,995 | $22M | -2,277 | -0.6% | 16Q | SEC ↗ |
| 44 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 335,706 | $21M | -49,456 | -12.8% | 3Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC | 320,041 | $20M | +16,847 | +5.6% | 13Q | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 301,478 | $19M | +293,498 | +3677.9% | 2Q | SEC ↗ |
| 47 | Hudson Bay Capital Management LP | 267,025 | $17M | +79,798 | +42.6% | 3Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 257,264 | $16M | +52,761 | +25.8% | 15Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 224,964 | $14M | +40,709 | +22.1% | 22Q | SEC ↗ |
| 50 | Crossmark Global Holdings, Inc. | 211,889 | $13M | +6,095 | +3.0% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,184,463 | $75M |
| Sixth Street Partners Management Co | 758,920 | $48M |
| GRS Advisors, LLC | 526,334 | $33M |
| Alyeska Investment Group, L.P. | 470,940 | $30M |
| Janney Montgomery Scott LLC | 82,397 | $5M |
| LANDMARK INVESTMENT PARTNERS, L.P. | 57,034 | $4M |
| Y-Intercept (Hong Kong) Ltd | 36,693 | $2M |
| Numerai GP LLC | 34,154 | $2M |
| Caprock Group, LLC | 32,318 | $2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 27,619 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,158 | $2M |
| Jupiter Topco LLC | 24,830 | $2M |
| Quadrature Capital Ltd | 23,307 | $1M |
| CAXTON ASSOCIATES LLP | 16,055 | $1M |
| Verition Fund Management LLC | 13,984 | $880K |
| Mitsubishi UFJ Trust & Banking Corp | 13,314 | $838K |
| Taproot Management LP | 11,588 | $729K |
| Lighthouse Investment Partners, LLC | 9,527 | $599K |
| Jain Global LLC | 9,509 | $598K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,026 | $568K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 638,965 | $40M |
| Ranmore Fund Management Ltd | 590,849 | $37M |
| Trexquant Investment LP | 110,639 | $7M |
| Holocene Advisors, LP | 90,433 | $6M |
| Factorial Partners, LLC | 87,000 | $5M |
| Neo Ivy Capital Management | 56,648 | $4M |
| Informed Momentum Co LLC | 55,991 | $4M |
| CANADA PENSION PLAN INVESTMENT BOAR | 52,500 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 48,044 | $3M |
| HOURGLASS CAPITAL, LLC | 39,395 | $2M |
| Blackstone Inc. | 35,073 | $2M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 32,411 | $2M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 31,626 | $2M |
| Oak Thistle LLC | 30,693 | $2M |
| HRT FINANCIAL LP | 27,011 | $2M |
| Versor Investments LP | 24,875 | $2M |
| Mariner, LLC | 24,004 | $2M |
| Paloma Partners Management Co | 22,000 | $1M |
| COOKSON PEIRCE & CO INC | 18,911 | $1M |
| MAVERICK CAPITAL LTD | 17,644 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +1,104,638 | +454.7% | 1,347,554 |
| PRICE T ROWE ASSOCIATES INC /MD | +582,172 | +101.7% | 1,154,826 |
| UBS Group AG | +560,691 | +257.2% | 778,707 |
| D. E. Shaw & Co., Inc. | +506,499 | +746.3% | 574,369 |
| CITADEL ADVISORS LLC | +472,710 | +44.9% | 1,525,786 |
| MORGAN STANLEY | +383,127 | +39.3% | 1,358,752 |
| Allianz Asset Management GmbH | +293,498 | +3677.9% | 301,478 |
| Gotham Asset Management, LLC | +271,491 | +39.8% | 954,387 |
| BARCLAYS PLC | +250,724 | +205.9% | 372,503 |
| ACADIAN ASSET MANAGEMENT LLC | +212,647 | +41.9% | 720,667 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +194,041 | +80.7% | 434,394 |
| SummitTX Capital, L.P. | +184,311 | +910.9% | 204,546 |
| MACKENZIE FINANCIAL CORP | +165,005 | +4105.6% | 169,024 |
| GOLDMAN SACHS GROUP INC | +163,823 | +32.6% | 666,519 |
| LSV ASSET MANAGEMENT | +147,854 | +9.0% | 1,786,791 |
| BOOTHBAY FUND MANAGEMENT, LLC | +129,770 | +2513.0% | 134,934 |
| Invesco Ltd. | +108,620 | +4.6% | 2,467,886 |
| Quantinno Capital Management LP | +101,778 | +7.8% | 1,407,293 |
| Hudson Bay Capital Management LP | +79,798 | +42.6% | 267,025 |
| TRUIST FINANCIAL CORP | +76,975 | +9.6% | 878,688 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -623,875 | -47.3% | 695,179 |
| AQR CAPITAL MANAGEMENT LLC | -543,747 | -29.4% | 1,307,339 |
| GMT Capital Corp | -365,600 | -29.8% | 859,241 |
| FMR LLC | -251,260 | -88.1% | 33,938 |
| JPMORGAN CHASE & CO | -235,289 | -35.6% | 425,380 |
| Advisors Capital Management, LLC | -213,634 | -52.8% | 190,715 |
| Engineers Gate Manager LP | -141,905 | -91.4% | 13,321 |
| Bridgewater Associates, LP | -103,303 | -85.3% | 17,782 |
| WINTON GROUP Ltd | -92,158 | -96.3% | 3,500 |
| SG Americas Securities, LLC | -90,841 | -60.1% | 60,395 |
| STIFEL FINANCIAL CORP | -84,168 | -31.8% | 180,237 |
| Edgestream Partners, L.P. | -83,917 | -62.1% | 51,185 |
| IEQ CAPITAL, LLC | -78,392 | -88.8% | 9,896 |
| Universal- Beteiligungs- und Servic | -75,439 | -42.4% | 102,495 |
| JANE STREET GROUP, LLC | -75,243 | -88.3% | 9,923 |
| ALGERT GLOBAL LLC | -67,110 | -47.9% | 72,967 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -66,938 | -35.9% | 119,550 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -64,530 | -7.8% | 758,920 |
| NOMURA ASSET MANAGEMENT INTERNATION | -49,456 | -12.8% | 335,706 |
| Copeland Capital Management, LLC | -46,983 | -4.6% | 969,930 |