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Get Institutions for : 
Travel & Leisure Co (TNL)  
$45.69 0.55 (1.19%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 342    1
Total shares held : 
 62,064,491  
% of shares held : 
 72.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -551,658  
% of shares held change : 
   -0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.92  
Last Quarter's Ending Price : 
 $39.09  
Last Quarter's Average Price : 
 $36.27  
Change from last quarter's     
avg. price to the last closing  : 
9.42 (25.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 2,615,320
 4.21%
 
Increased Positions :
118
 3,339,775
 5.38%
 
Unchanged Positions :
73
 420,018
 0.68%
 
Decreased Positions :
118
-5,082,325
-8.19%
 
Closed Positions :
32
-1,424,428
-2.3%
 
Guru Positions :
3
37,414
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1076 - 2023-12-31 10,722,330 $419,136,000 466,640
   BLACKROCK INC. 1290 - 2023-12-31 8,645,560 $337,955,000 -1,512,314
   GMT CAPITAL CORP 5 - 2023-12-31 4,144,841 $162,022,000 -59,100
   INVESCO LTD 760 - 2023-12-31 2,568,186 $100,390,000 85,153
   STATE STREET CORP 1397 - 2023-12-31 2,195,427 $85,819,000 -40,445
   AQR CAPITAL MANAGEMENT LLC 149 - 2023-12-31 2,144,531 $83,830,000 406,717
   MINOT CAPITAL LP 3 - 2024-03-31 1,681,129 $82,308,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 26 - 2024-03-31 1,534,380 $75,123,000 57,364
   DIMENSIONAL FUND ADVISORS INC 1393 - 2023-12-31 1,357,800 $53,078,000 -8,451
   Patient Capital Management LLC 19 - 2023-12-31 1,122,287 $43,870,000 -130,049
   GEODE CAPITAL MANAGEMENT LLC 1426 - 2023-12-31 1,121,833 $43,859,000 19,038
   BANK OF NEW YORK MELLON CORP 1221 - 2023-12-31 979,110 $38,273,000 -44,502
   NORTHERN TRUST CORP 1197 - 2023-12-31 973,248 $38,044,000 -68,392
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 317 - 2023-12-31 949,612 $37,120,000 354,871
   NORGES BANK 1069 *New 2023-12-31 894,519 $34,967,000 894,519
   NUVEEN ASSET MANAGEMENT, LLC 813 - 2023-12-31 862,030 $33,697,000 184,839
   MACQUARIE GROUP LTD 569 - 2023-12-31 816,992 $31,936,000 -24,108
   Solel Partners LP 10 - 2023-12-31 787,317 $30,776,000 148,900
   MORGAN STANLEY 2267 - 2023-12-31 749,777 $29,309,000 -169,505
   LONG POND CAPITAL, LP 20 - 2023-12-31 612,141 $23,929,000 -220,150
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 575,456 $22,495,000 -113,797
   J P MORGAN CHASE & CO 1525 - 2023-12-31 571,926 $22,357,000 -323,684
   DEPRINCE RACE & ZOLLO INC 98 *New 2023-12-31 568,596 $22,226,000 568,596
   LSV ASSET MANAGEMENT 324 - 2023-12-31 553,509 $21,637,000 -18,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1585 - 2023-12-31 520,094 $20,330,000 9,921
   BALYASNY ASSET MANAGEMENT LLC 464 - 2023-12-31 449,008 $17,552,000 301,973
   PRICE T ROWE ASSOCIATES INC /MD/ 1011 - 2023-12-31 384,907 $15,047,000 -147,263
   ThornTree Capital Partners LP 18 *New 2023-12-31 379,428 $14,832,000 379,428
   ADVISORS CAPITAL MANAGEMENT LLC 108 - 2023-12-31 375,004 $14,659,000 -37,168
   PRINCIPAL FINANCIAL GROUP INC 1112 - 2023-12-31 361,356 $14,125,000 -7,028
   NEUBERGER BERMAN GROUP LLC 700 - 2023-12-31 361,261 $14,122,000 -42,193
   TCW GROUP INC 124 - 2023-12-31 324,036 $12,667,000 -48,858
   LOOMIS SAYLES & CO L P 293 - 2023-12-31 315,192 $12,321,000 -5,694
   JACOBS LEVY EQUITY MANAGEMENT INC 282 - 2023-12-31 302,334 $11,818,000 -7,949
   AMERIPRISE FINANCIAL INC 1621 - 2023-12-31 294,990 $11,531,000 -2,137
   ALLIANCEBERNSTEIN L.P. 1089 - 2023-12-31 289,482 $11,316,000 24,063
   Retirement Systems of Alabama 413 - 2023-12-31 281,799 $11,016,000 131,796
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 648 - 2023-12-31 278,494 $10,886,000 258,577
   Russell Investments Group Ltd. 761 - 2023-12-31 271,816 $10,626,000 67,214
   IONIC CAPITAL MANAGEMENT LLC 3 - 2023-12-31 271,647 $10,619,000 -217,219
   TREMBLANT CAPITAL GROUP 24 - 2023-12-31 262,154 $10,248,000 6,363
   VICTORY CAPITAL MANAGEMENT INC 1030 - 2023-12-31 257,474 $10,065,000 -3,906
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 290 - 2024-03-31 196,627 $9,627,000 179,149
   MILLENNIUM MANAGEMENT LLC 1439 - 2023-12-31 244,503 $9,558,000 -136,845
   CITADEL ADVISORS LLC 1195 - 2023-12-31 242,890 $9,495,000 -447,707
   RHUMBLINE ADVISERS 1085 - 2023-12-31 242,429 $9,476,000 -15,730
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 279 - 2023-12-31 225,120 $8,800,000 6,400
   TWO SIGMA ADVISERS, LLC 588 - 2023-12-31 219,700 $8,588,000 145,000
   FMR LLC 1838 - 2023-12-31 207,842 $8,125,000 809
   BRANDYWINE ASSET MANAGEMENT LLC 299 *New 2023-12-31 197,583 $7,724,000 197,583
   TWO SIGMA INVESTMENTS LLC 713 - 2023-12-31 189,235 $7,397,000 -33,841
   BARCLAYS PLC 1243 - 2023-12-31 184,199 $7,201,000 -27,867
   ENVESTNET ASSET MANAGEMENT INC 1696 - 2023-12-31 171,792 $6,715,000 -1,777
   FIRST TRUST ADVISORS LP 1149 - 2023-12-31 168,448 $6,585,000 -134,084
   THRIVENT FINANCIAL FOR LUTHERANS 729 - 2023-12-31 158,923 $6,212,000 -7,392
   ALGERT COLDIRON INVESTORS LLC 98 - 2023-12-31 153,542 $6,002,000 10,180
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1139 - 2023-12-31 151,451 $5,920,000 36
   Swiss National Bank 1216 - 2023-12-31 145,700 $5,695,000 -22,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1084 - 2023-12-31 134,612 $5,262,000 775
   Redwood Investment Management LLC 41 - 2023-12-31 129,854 $5,203,000 -58,913
   GOLDMAN SACHS GROUP INC/ 2545 - 2023-12-31 128,638 $5,028,000 -53,792
   Cubist Systematic Strategies LLC 486 *New 2023-12-31 119,968 $4,690,000 119,968
   CREDIT SUISSE/ 1367 - 2023-12-31 117,205 $4,582,000 9,888
   LEGAL & GENERAL GROUP PLC 1557 - 2023-12-31 116,944 $4,571,000 2,678
   BANK OF NOVA SCOTIA / 505 *New 2023-12-31 115,009 $4,496,000 115,009
   BAKER AVENUE ASSET MANAGEMENT, LP 98 - 2023-12-31 111,238 $4,348,000 3,304
   STIFEL FINANCIAL CORP 1196 - 2023-12-31 109,001 $4,261,000 -55,294
   AXA 565 - 2023-12-31 106,500 $4,163,000 2,300
   COMMERCE BANK N A/MO 334 - 2023-12-31 106,327 $4,156,000 94,360
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 852 - 2023-12-31 105,793 $4,135,000 19
   Coronation Fund Managers Ltd. 113 - 2023-12-31 102,736 $4,016,000 12,607
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 102,270 $3,998,000 -176
   BANK OF MONTREAL /CAN/ 1118 - 2023-12-31 66,366 $3,859,000 336
   AMERICAN INTERNATIONAL GROUP INC 817 - 2023-12-31 98,084 $3,834,000 -6,342
   BANK OF AMERICA CORP /DE/ 3045 - 2023-12-31 97,076 $3,795,000 11,648
   DARK FOREST CAPITAL MANAGEMENT LP 29 - 2023-12-31 95,735 $3,742,000 68,086
   UBS Group AG 2427 - 2023-12-31 79,281 $3,099,000 2,324
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1197 - 2023-12-31 78,313 $3,061,000 -5,996
   Alaska Permanent Fund Corp 163 - 2024-03-31 61,517 $3,012,000 3,346
   JANE STREET GROUP LLC 1992 - 2023-12-31 76,374 $2,985,000 11,260
   Holocene Advisors LP 455 - 2023-12-31 75,355 $2,946,000 -6,490
   BRIDGEWATER ASSOCIATES INC 462 - 2023-12-31 72,100 $2,818,000 -18,072
   FEDERATED INVESTORS INC /PA/ 852 - 2023-12-31 71,826 $2,808,000 -8,548
   ANCORA ADVISORS, LLC 220 - 2023-12-31 70,876 $2,771,000 -13,175
   CastleKnight Management LP 66 - 2023-12-31 68,200 $2,666,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1345 - 2023-12-31 67,764 $2,649,000 6,604
   Atlantic Trust Group LLC 479 - 2023-12-31 67,738 $2,648,000 -745
   VIRGINIA RETIREMENT SYSTEMS ET AL 287 - 2023-09-30 69,900 $2,567,000 26,200
   NEW YORK STATE COMMON RETIREMENT FUND 1306 - 2023-12-31 64,944 $2,539,000 -10,203
   BNP Paribas Investment Partners S.A. 573 - 2023-12-31 64,602 $2,525,000 222
   ROBOTTI ROBERT 35 - 2023-12-31 63,764 $2,493,000 -1,120
   ALLIANZ ASSET MANAGEMENT AG 990 *New 2023-12-31 62,734 $2,452,000 62,734
   TEXAS PERMANENT SCHOOL FUND 946 - 2023-12-31 62,427 $2,440,000 -212
   COLONY GROUP LLC 305 - 2023-09-30 66,150 $2,430,000 -310
   ING INVESTMENT MANAGEMENT LLC 1156 - 2023-12-31 61,243 $2,394,000 -31,223
   CANADA PENSION PLAN INVESTMENT BOARD 808 - 2023-12-31 59,300 $2,318,000 0
   MANUFACTURERES LIFE INSURANCE CO 1414 - 2023-12-31 58,329 $2,280,000 -3,216
   Factorial Partners LLC 29 - 2023-12-31 57,000 $2,228,000 100
   Waterloo Capital L.P. 72 *New 2023-12-31 53,233 $2,081,000 53,233
   AMALGAMATED BANK 899 - 2023-12-31 53,001 $2,072,000 2,697
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