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Get Institutions for : 
Travel & Leisure Co (TNL)  
$44.70 0.20 (0.45%) as of 4:30 Fri 5/3


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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  : 
8.43 (23.24%)  




 
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
   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
   STATE STREET CORP 1397 - 2023-12-31 2,195,427 $85,819,000 -40,445
   DIMENSIONAL FUND ADVISORS INC 1393 - 2023-12-31 1,357,800 $53,078,000 -8,451
   BANK OF NEW YORK MELLON CORP 1083 - 2024-03-31 942,698 $46,154,000 -36,412
   Patient Capital Management LLC 19 - 2023-12-31 1,122,287 $43,870,000 -130,049
   NORTHERN TRUST CORP 1197 - 2023-12-31 973,248 $38,044,000 -68,392
   MACQUARIE GROUP LTD 569 - 2023-12-31 816,992 $31,936,000 -24,108
   MORGAN STANLEY 2267 - 2023-12-31 749,777 $29,309,000 -169,505
   IRIDIAN ASSET MANAGEMENT LLC/CT 3 - 2024-03-31 519,230 $25,422,000 -56,226
   LONG POND CAPITAL, LP 20 - 2023-12-31 612,141 $23,929,000 -220,150
   J P MORGAN CHASE & CO 1525 - 2023-12-31 571,926 $22,357,000 -323,684
   LSV ASSET MANAGEMENT 324 - 2023-12-31 553,509 $21,637,000 -18,800
   PRICE T ROWE ASSOCIATES INC /MD/ 1011 - 2023-12-31 384,907 $15,047,000 -147,263
   ADVISORS CAPITAL MANAGEMENT LLC 108 - 2023-12-31 375,004 $14,659,000 -37,168
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 239,956 $11,748,000 -17,518
   AMERIPRISE FINANCIAL INC 1621 - 2023-12-31 294,990 $11,531,000 -2,137
   IONIC CAPITAL MANAGEMENT LLC 3 - 2023-12-31 271,647 $10,619,000 -217,219
   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
   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
   Swiss National Bank 1216 - 2023-12-31 145,700 $5,695,000 -22,000
   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
   STIFEL FINANCIAL CORP 1196 - 2023-12-31 109,001 $4,261,000 -55,294
   AMERICAN INTERNATIONAL GROUP INC 817 - 2023-12-31 98,084 $3,834,000 -6,342
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1197 - 2023-12-31 78,313 $3,061,000 -5,996
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 62,402 $3,055,000 -5,362
   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
   Atlantic Trust Group LLC 479 - 2023-12-31 67,738 $2,648,000 -745
   NEW YORK STATE COMMON RETIREMENT FUND 1306 - 2023-12-31 64,944 $2,539,000 -10,203
   ROBOTTI ROBERT 35 - 2023-12-31 63,764 $2,493,000 -1,120
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 49,955 $2,446,000 -2,000
   AMALGAMATED BANK 784 - 2024-03-31 49,851 $2,441,000 -3,150
   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
   MANUFACTURERES LIFE INSURANCE CO 1414 - 2023-12-31 58,329 $2,280,000 -3,216
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 43,149 $2,113,000 -1,769
   YOUSIF CAPITAL MANAGEMENT LLC 886 - 2024-03-31 34,522 $1,690,000 -936
   MetLife Investment Advisors LLC 1030 - 2023-12-31 42,108 $1,646,000 -1,572
   LPL FINANCIAL CORP 2595 - 2023-12-31 40,804 $1,595,000 -11,157
   JANUS HENDERSON GROUP PLC 1412 - 2023-12-31 37,381 $1,460,000 -71
   HRT FINANCIAL LLC 758 - 2023-12-31 36,795 $1,438,000 -12,015
   Summit Global Investments - 2024-03-31 29,228 $1,431,000 -831
   COMERICA BANK 1366 - 2023-12-31 35,065 $1,371,000 -180
   SPRINGBOK CAPITAL MANAGEMENT LLC 206 - 2023-12-31 34,267 $1,339,000 -12,354
   Treasurer of the State of North Carolina 941 - 2023-12-31 31,239 $1,221,000 -340
   US BANCORP 1146 - 2023-12-31 23,732 $928,000 -1,239
   CORNERCAP INVESTMENT COUNSEL INC 288 - 2023-12-31 23,401 $915,000 -91
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 888 - 2024-03-31 17,928 $878,000 -2,500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,665 $808,000 -1,060
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1241 - 2024-03-31 14,614 $716,000 -1,168
   VERITION FUND MANAGEGMENT LLC 893 - 2023-12-31 17,807 $696,000 -3,012
   SEVEN EIGHT CAPITAL LLC 360 - 2023-12-31 17,443 $682,000 -21,135
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 317 - 2023-12-31 16,673 $652,000 -55,780
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 690 - 2023-12-31 16,111 $630,000 -284
   SUMMIT INVESTMENT ADVISORS INC 729 - 2023-12-31 15,990 $625,000 -589
   D E SHAW & CO INC 2198 - 2023-12-31 13,301 $520,000 -95,981
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2485 - 2024-03-31 10,243 $501,000 -507
   FIS GROUP INC. 963 - 2023-12-31 11,538 $451,000 -796
   HSBC HOLDINGS PLC 1691 - 2023-12-31 10,679 $418,000 -148,983
   BESSEMER GROUP INC 875 - 2023-12-31 10,472 $409,000 -1
   HIGHTOWER ADVISORS, LLC 2412 - 2023-12-31 10,298 $404,000 -1,157
   GABELLI FUNDS LLC 876 - 2023-12-31 10,200 $399,000 -800
   PNC FINANCIAL SERVICES GROUP INC 1703 - 2023-12-31 9,401 $367,000 -2,711
   Snowden Capital Advisors LLC 823 - 2023-12-31 9,286 $363,000 -36
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1123 - 2023-12-31 8,810 $344,000 -273
   SG AMERICAS SECURITIES LLC 1467 - 2023-12-31 8,702 $340,000 -86,871
   XTX Topco Ltd 560 - 2023-12-31 8,317 $325,000 -2,886
   Pictet Asset Management Holding SA 1516 - 2023-12-31 8,022 $314,000 -861
   CWM LLC 1310 - 2024-03-31 6,278 $307,000 -122
   STATE OF WISCONSIN INVESTMENT BOARD 2016 - 2023-12-31 7,512 $294,000 -1,607
   ADVANTUS CAPITAL MANAGEMENT INC 853 - 2024-03-31 5,906 $289,000 -205
   MBM Wealth Consultants LLC 83 - 2024-03-31 5,726 $283,000 -194
   EQIS CAPITAL MANAGEMENT, INC. 631 - 2023-12-31 6,824 $267,000 -595
   COMMONWEALTH EQUITY SERVICES LLC. 3409 - 2024-03-31 5,063 $248,000 -238
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2828 - 2024-03-31 5,069 $248,000 -98
   Crossmark Global Holdings Inc. 1168 - 2023-12-31 6,312 $247,000 -118
   MACKENZIE FINANCIAL CORP 1241 - 2023-12-31 6,301 $246,000 -160
   Quantinno Capital Management LP 1010 - 2023-12-31 6,104 $239,000 -6,732
   Ethic Inc. 952 - 2023-12-31 5,847 $229,000 -8,361
   DEUTSCHE BANK AG 2712 - 2023-12-31 5,725 $224,000 -219
   PUTNAM INVESTMENTS LLC 1040 - 2023-12-31 5,704 $223,000 -711
   SHELL ASSET MANAGEMENT CO 841 - 2023-12-31 5,346 $209,000 -1,621
   Greenfield Savings Bank 146 - 2024-03-31 4,106 $201,000 -1,447
   MITSUBISHI UFJ TRUST & BANKING CORP 1020 - 2023-12-31 4,387 $172,000 -4,098
   United Community Bank - 2024-03-31 2,482 $122,000 -166
  100 Records found
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