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Get Institutions for : 
Travel & Leisure Co (TNL)  
$45.47 0.77 (1.72%) as of 4:30 Mon 5/6


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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  : 
9.20 (25.37%)  




 
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  
Free Registration Required For Full Results

            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
   INVESCO LTD 760 - 2023-12-31 2,568,186 $100,390,000 85,153
   AQR CAPITAL MANAGEMENT LLC 149 - 2023-12-31 2,144,531 $83,830,000 406,717
   COPELAND CAPITAL MANAGEMENT, LLC 26 - 2024-03-31 1,534,380 $75,123,000 57,364
   GEODE CAPITAL MANAGEMENT LLC 1426 - 2023-12-31 1,121,833 $43,859,000 19,038
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 317 - 2023-12-31 949,612 $37,120,000 354,871
   NUVEEN ASSET MANAGEMENT, LLC 813 - 2023-12-31 862,030 $33,697,000 184,839
   Solel Partners LP 10 - 2023-12-31 787,317 $30,776,000 148,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1585 - 2023-12-31 520,094 $20,330,000 9,921
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 368,324 $18,033,000 6,968
   BALYASNY ASSET MANAGEMENT LLC 464 - 2023-12-31 449,008 $17,552,000 301,973
   Retirement Systems of Alabama - 2024-03-31 282,037 $13,809,000 238
   ALLIANCEBERNSTEIN L.P. 1089 - 2023-12-31 289,482 $11,316,000 24,063
   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
   TREMBLANT CAPITAL GROUP 24 - 2023-12-31 262,154 $10,248,000 6,363
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 290 - 2024-03-31 196,627 $9,627,000 179,149
   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
   COMMERCE BANK N A/MO - 2024-03-31 163,102 $7,985,000 56,775
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 137,978 $6,755,000 3,366
   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
   Coronation Fund Managers Ltd. 103 - 2024-03-31 107,824 $5,279,000 5,088
   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
   BAKER AVENUE ASSET MANAGEMENT, LP 98 - 2023-12-31 111,238 $4,348,000 3,304
   AXA 565 - 2023-12-31 106,500 $4,163,000 2,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 852 - 2023-12-31 105,793 $4,135,000 19
   BANK OF MONTREAL /CAN/ 1118 - 2023-12-31 66,366 $3,859,000 336
   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
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 287 - 2023-09-30 69,900 $2,567,000 26,200
   BNP Paribas Investment Partners S.A. 573 - 2023-12-31 64,602 $2,525,000 222
   Factorial Partners LLC 29 - 2023-12-31 57,000 $2,228,000 100
   JANNEY MONTGOMERY SCOTT LLC 1151 - 2024-03-31 40,570 $1,986,000 6,807
   Jump Financial LLC 376 - 2023-12-31 49,479 $1,934,000 34,114
   SEI INVESTMENTS CO 1618 - 2023-12-31 48,931 $1,913,000 2,221
   ROYAL BANK OF CANADA 2608 - 2023-12-31 47,855 $1,872,000 9,684
   WRIGHT INVESTORS SERVICE INC - 2024-03-31 37,808 $1,851,000 10,689
   Ensign Peak Advisors Inc 949 - 2023-12-31 47,190 $1,845,000 11,750
   Dynamic Technology Lab Private Ltd 136 - 2023-12-31 46,620 $1,822,000 38,996
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1065 - 2024-03-31 36,371 $1,781,000 2,792
   HOURGLASS CAPITAL, LLC 55 - 2024-03-31 34,980 $1,713,000 21,315
   RAYMOND JAMES & ASSOCIATES 2252 - 2024-03-31 34,618 $1,695,000 1,524
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1011 - 2024-03-31 34,068 $1,668,000 445
   Engineers Gate Manager LP 568 - 2023-12-31 39,501 $1,544,000 18,879
   Aquatic Capital Management LLC 399 - 2023-12-31 37,900 $1,482,000 14,500
   Advisor Group Holdings Inc. 2141 - 2023-12-31 36,842 $1,439,000 13,962
   CITIGROUP INC 1881 - 2023-12-31 34,151 $1,335,000 3,440
   R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 24 - 2023-12-31 32,600 $1,274,000 940
   ING GROEP NV 470 - 2023-12-31 30,000 $1,173,000 1,500
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1121 - 2023-12-31 29,502 $1,153,000 211
   AURORA INVESTMENT COUNSEL 78 - 2023-12-31 27,696 $1,124,000 1,081
   Quadrature Capital LTD 418 - 2023-12-31 26,573 $1,040,000 13,772
   Louisiana State Employees Retirement System 962 - 2024-03-31 20,800 $1,018,000 500
   READYSTATE ASSET MANAGEMENT LP 104 - 2023-12-31 25,473 $996,000 11,528
   Handelsbanken Fonder AB 801 - 2023-12-31 25,400 $993,000 15,000
   Mork Capital Management 103 - 2023-12-31 25,110 $982,000 1,640
   BREVAN HOWARD CAPITAL MANAGEMENT LP 200 - 2023-12-31 24,290 $949,000 15,108
   STATE TREASURER STATE OF MICHIGAN 871 - 2024-03-31 17,807 $872,000 400
   BURNEY CO/ 348 - 2023-12-31 22,104 $864,000 2,516
   Y-Intercept (Hong Kong) Ltd 381 - 2023-12-31 21,650 $846,000 21,650
   CAPTRUST FINANCIAL ADVISORS 1415 - 2023-12-31 20,214 $790,000 12,540
   QUANTBOT TECHNOLOGIES LLC 569 - 2023-12-31 19,640 $768,000 17,775
   Centiva Capital LP 430 - 2023-12-31 17,807 $696,000 17,807
   MAVERICK CAPITAL LTD 154 - 2023-12-31 17,544 $686,000 17,544
   FRANKLIN RESOURCES INC 1738 - 2023-12-31 17,356 $678,000 472
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1096 - 2023-12-31 15,980 $625,000 1,010
   QRG CAPITAL MANAGEMENT INC. 652 - 2023-12-31 15,923 $622,000 556
   WAYNE HUMMER ASSET MANAGEMENT CO 564 - 2023-12-31 15,797 $618,000 3,296
   MERCER GLOBAL ADVISORS INC /ADV 1216 - 2023-12-31 15,292 $598,000 704
   Private Advisor Group LLC - 2024-03-31 11,894 $582,000 1,184
   OCCUDO QUANTITATIVE STRATEGIES LP 358 - 2023-12-31 14,106 $551,000 2,781
   INTECH INVESTMENT MANAGEMENT LLC 574 - 2023-12-31 11,412 $446,000 5,403
   Cresset Asset Management LLC 1284 - 2023-12-31 10,873 $425,000 1,091
   Pacer Advisors Inc. 1132 - 2023-12-31 10,884 $425,000 4,649
   TEACHER RETIREMENT SYSTEM OF TEXAS 1441 - 2023-12-31 10,833 $423,000 1,157
   AMERICAN CENTURY COMPANIES INC 2406 - 2023-12-31 10,801 $422,000 27
   PERSONAL CFO SOLUTIONS LLC 278 - 2023-12-31 10,787 $422,000 51
   PETRUS TRUST COMPANY, LTA 297 - 2023-12-31 10,781 $421,000 10,781
   PRUDENTIAL FINANCIAL INC 2215 - 2023-12-31 10,312 $403,000 1,610
   TOWER RESEARCH CAPITAL LLC 1555 - 2023-12-31 10,200 $399,000 5,294
   JustInvest LLC 1096 - 2023-12-31 10,177 $398,000 10,177
   CREATIVE PLANNING 1879 - 2023-12-31 10,003 $391,000 3,009
   Man Group plc 1524 - 2023-12-31 9,804 $383,000 9,804
   BOOTHBAY FUND MANAGEMENT LLC 858 - 2023-12-31 9,726 $380,000 4,189
   Teza Capital Management LLC 401 - 2023-09-30 9,405 $345,000 1,165
   KARPAS STRATEGIES LLC 97 - 2023-12-31 7,917 $309,000 78
   LEUCADIA NATIONAL CORP -- Notable Guru -- 877 - 2023-12-31 7,834 $306,000 2,332
   Cooper Financial Group 285 - 2024-03-31 5,991 $293,000 110
   PATHSTONE FAMILY OFFICE, LLC 1346 - 2023-09-30 7,589 $279,000 2,595
   WALLEYE TRADING LLC 998 - 2023-12-31 6,946 $272,000 3,408
   WELLS FARGO & CO/MN 3723 - 2023-12-31 6,811 $266,000 145
   State of Wyoming 384 - 2023-12-31 6,709 $262,000 906
   PITCAIRN CO 565 - 2023-12-31 5,674 $222,000 159
  100 Records found
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