Who owns TRAVEL LEISURE ORD?
- Ticker: TNL
- CUSIP Number: 894164102
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Analyze quarterly positions in Travel Leisure Ord with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Travel Leisure Ord stock
Who bought or sold TRAVEL LEISURE ORD this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 11M | $419M | 5% | Dec 2023 |
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| GMT Capital Corp | 4.1M | $162M | -1% | Dec 2023 |
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| AQR Capital Management | 2.1M | $84M | 23% | Dec 2023 |
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| Minot Capital | 1.7M | $82M | 0% | Mar 2024 |
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| Copeland Capital Management | 1.5M | $75M | 4% | Mar 2024 |
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| Dimensional Fund Advisors | 1.4M | $53M | -1% | Dec 2023 |
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| Patient Capital Management | 1.1M | $44M | -10% | Dec 2023 |
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| Bank of New York Mellon | 979k | $38M | -4% | Dec 2023 |
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| Arrowstreet Capital, Limited Partnership | 950k | $37M | 60% | Dec 2023 |
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| Norges Bank Investment Management | 895k | $35M | 100% | Dec 2023 |
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| Solel Partners | 787k | $31M | 23% | Dec 2023 |
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| Iridian Asset Management | 576k | $23M | -17% | Dec 2023 |
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| Jpmorgan Chase & Co | 572k | $22M | -36% | Dec 2023 |
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| LSV Asset Management | 554k | $22M | -3% | Dec 2023 |
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| Charles Schwab Investment Management | 520k | $20M | 2% | Dec 2023 |
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| Balyasny Asset Management | 449k | $18M | 205% | Dec 2023 |
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| T. Rowe Price Associates | 385k | $15M | -28% | Dec 2023 |
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| ThornTree Capital Partners | 379k | $15M | 100% | Dec 2023 |
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| Advisors Capital Management | 375k | $15M | -9% | Dec 2023 |
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| Principal Financial Group | 361k | $14M | -2% | Dec 2023 |
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| Neuberger Berman Group | 361k | $14M | -10% | Dec 2023 |
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| TCW Group | 324k | $13M | -13% | Dec 2023 |
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| Jacobs Levy Equity Management | 302k | $12M | -3% | Dec 2023 |
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| Alliancebernstein | 290k | $11M | 9% | Dec 2023 |
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| Retirement Systems of Alabama | 282k | $11M | 88% | Dec 2023 |
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| Russell Investments | 272k | $11M | 33% | Dec 2023 |
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| Ionic Capital Management | 272k | $11M | -44% | Dec 2023 |
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| Citadel Advisors | 272k | $11M | -62% | Dec 2023 |
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| Victory Capital Management | 258k | $10M | -1% | Dec 2023 |
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| Millennium Management | 245k | $9.6M | -36% | Dec 2023 |
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| Rhumbline Advisers | 242k | $9.5M | -6% | Dec 2023 |
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| Hotchkis and Wiley Capital Management | 225k | $8.8M | 3% | Dec 2023 |
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| Two Sigma Advisers | 220k | $8.6M | 194% | Dec 2023 |
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| Brandywine Global Investment Management | 198k | $7.7M | 100% | Dec 2023 |
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| Thomas Stevens, CFA" | 197k | $9.6M | 1025% | Mar 2024 |
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| Two Sigma Investments | 189k | $7.4M | -15% | Dec 2023 |
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| Barclays | 184k | $7.2M | -13% | Dec 2023 |
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| Algert Coldiron Investors | 154k | $6.0M | 7% | Dec 2023 |
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| Ubs Global Asset Management Americas | 152k | $5.9M | 0% | Dec 2023 |
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| Swiss National Bank | 146k | $5.7M | -13% | Dec 2023 |
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| CalPERS | 135k | $5.3M | 1% | Dec 2023 |
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| Redwood Investment Management | 130k | $5.2M | -31% | Dec 2023 |
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| Goldman Sachs Group | 129k | $5.0M | -29% | Dec 2023 |
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| Cubist Systematic Strategies | 120k | $4.7M | 100% | Dec 2023 |
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| Credit Suisse | 117k | $4.6M | 9% | Dec 2023 |
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| Legal & General Group | 117k | $4.6M | 2% | Dec 2023 |
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| Bank of Nova Scotia | 115k | $4.5M | 100% | Dec 2023 |
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| Baker Avenue Asset Management | 111k | $4.3M | 3% | Dec 2023 |
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| Stifel Financial | 109k | $4.3M | -34% | Dec 2023 |
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| Commerce Bank N A | 106k | $4.2M | 789% | Dec 2023 |
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| Florida State Board of Administration | 106k | $4.1M | 0% | Dec 2023 |
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| Coronation Fund Managers | 103k | $4.0M | 14% | Dec 2023 |
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| New York State Teachers Retirement System | 102k | $4.0M | 0% | Dec 2023 |
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| American International | 98k | $3.8M | -6% | Dec 2023 |
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| Bank of America Corporation | 97k | $3.8M | 14% | Dec 2023 |
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| UBS Group | 79k | $3.1M | 3% | Dec 2023 |
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| Jane Street | 76k | $3.0M | 17% | Dec 2023 |
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| Holocene Advisors | 75k | $2.9M | -8% | Dec 2023 |
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| Bridgewater Associates | 72k | $2.8M | -20% | Dec 2023 |
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| Federated Investors | 72k | $2.8M | -11% | Dec 2023 |
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| Ancora Advisors | 71k | $2.8M | -16% | Dec 2023 |
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| State of New Jersey Common Pension Fund D | 68k | $2.6M | 11% | Dec 2023 |
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| Bank Of Montreal | 66k | $3.9M | 1% | Dec 2023 |
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| New York State Common Retirement Fund | 65k | $2.5M | -14% | Dec 2023 |
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| Bnp Paribas Investment Partners | 65k | $2.5M | 0% | Dec 2023 |
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| Robert E. Robotti | 64k | $2.5M | -2% | Dec 2023 |
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| Allianz Asset Management | 63k | $2.5M | 100% | Dec 2023 |
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| Texas Permanent School Fund | 62k | $2.4M | 0% | Dec 2023 |
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| Alaska Permanent Fund Corp | 62k | $3.0M | 6% | Mar 2024 |
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| NISA Investment Advisors | 52k | $2.0M | -21% | Dec 2023 |
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| Amalgamated Bank | 50k | $2.4M | -6% | Mar 2024 |
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| Jump Financial | 50k | $1.9M | 222% | Dec 2023 |
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| Royal Bank of Canada | 48k | $1.9M | 25% | Dec 2023 |
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| Dynamic Technology Lab Private | 47k | $1.8M | 511% | Dec 2023 |
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| Mutual Of America Capital Management | 45k | $1.8M | -7% | Dec 2023 |
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| MetLife Investment Advisors | 42k | $1.6M | -4% | Dec 2023 |
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| Aquatic Capital Management | 38k | $1.5M | 62% | Dec 2023 |
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| Henderson Group | 37k | $1.5M | 0% | Dec 2023 |
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| Advisor Group Holdings | 37k | $1.4M | 61% | Dec 2023 |
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| Hrt Financial | 37k | $1.4M | -25% | Dec 2023 |
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| Yousif Capital Management | 36k | $1.4M | -2% | Dec 2023 |
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| Raymond James & Associates | 35k | $1.7M | 5% | Mar 2024 |
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| Citigroup | 34k | $1.3M | 11% | Dec 2023 |
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| Wealth Enhancement Advisory Services | 34k | $1.7M | 1% | Mar 2024 |
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| Janney Montgomery Scott | 34k | $1.3M | 5% | Dec 2023 |
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| Natixis Asset Management Advisors | 34k | $1.3M | -47% | Dec 2023 |
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| Alberta Investment Management Corporation | 34k | $1.3M | 0% | Dec 2023 |
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| Treasurer of the State of North Carolina | 31k | $1.2M | -1% | Dec 2023 |
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| Summit Global Investments | 30k | $1.2M | 71% | Dec 2023 |
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| ING Groep | 30k | $1.2M | 5% | Dec 2023 |
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| Ohio Pers | 30k | $1.2M | 1% | Dec 2023 |
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| Aurora Investment Counsel | 28k | $1.1M | 4% | Dec 2023 |
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| Point72 Middle East FZE | 28k | $1.1M | 100% | Dec 2023 |
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| Wright Investors' Service | 27k | $1.1M | -14% | Dec 2023 |
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| Teachers Retirement System Of The State Of Kentucky | 27k | $1.1M | 0% | Dec 2023 |
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| Twinbeech Capital | 26k | $1.0M | 100% | Dec 2023 |
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| Readystate Asset Management | 26k | $996k | 83% | Dec 2023 |
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| Handelsbanken Fonder AB | 25k | $993k | 144% | Dec 2023 |
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| Brevan Howard Capital Management | 24k | $950k | 165% | Dec 2023 |
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| S.A.C. Capital Advisors | 24k | $949k | 100% | Dec 2023 |
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| Us Bancorp | 24k | $928k | -5% | Dec 2023 |
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| CornerCap Investment Counsel | 23k | $915k | 0% | Dec 2023 |
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| Burney Co/ | 22k | $864k | 13% | Dec 2023 |
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| Tredje AP-fonden | 21k | $821k | 0% | Dec 2023 |
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| Louisiana State Employees Retirement System | 21k | $1.0M | 2% | Mar 2024 |
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| Arizona State Retirement System | 21k | $808k | -5% | Dec 2023 |
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| Oregon Public Employees Retirement Fund | 20k | $799k | -1% | Dec 2023 |
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| Captrust Financial Advisors | 20k | $790k | 163% | Dec 2023 |
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| GSA Capital Partners | 19k | $734k | -45% | Dec 2023 |
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| Caxton Associates | 18k | $721k | 100% | Dec 2023 |
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| State Treasurer State Of Michigan | 18k | $872k | 2% | Mar 2024 |
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| Centiva Capital | 18k | $696k | 100% | Dec 2023 |
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| Maverick Capital | 18k | $686k | 100% | Dec 2023 |
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| Franklin Resources | 17k | $678k | 3% | Dec 2023 |
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| Landscape Capital Management | 17k | $652k | -77% | Dec 2023 |
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| Nmerb | 17k | $813k | 0% | Mar 2024 |
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| Keebeck Alpha | 17k | $646k | 100% | Dec 2023 |
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| Summit Investment Advisors | 16k | $625k | -4% | Dec 2023 |
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| Commonwealth of Pennsylvania | 16k | $625k | 7% | Dec 2023 |
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| Walleye Trading | 16k | $623k | 18% | Dec 2023 |
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| Qrg Capital Management | 16k | $622k | 100% | Dec 2023 |
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| Wintrust Financial Corporation | 16k | $618k | 26% | Dec 2023 |
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| Zurcher Kantonalbank | 16k | $617k | 1% | Dec 2023 |
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| Mercer Global Advisors | 15k | $598k | 5% | Dec 2023 |
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| NJ State Employees Deferred Compensation Plan | 15k | $581k | 0% | Dec 2023 |
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| Meridian Investment Counsel | 15k | $581k | 0% | Dec 2023 |
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| Gs Investments | 15k | $567k | 0% | Dec 2023 |
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| Edmond De Rothschild Holding | 14k | $555k | 0% | Dec 2023 |
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| Occudo Quantitative Strategies | 14k | $551k | 25% | Dec 2023 |
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| Hourglass Capital | 14k | $534k | 0% | Dec 2023 |
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| D. E. Shaw & Co | 13k | $520k | -88% | Dec 2023 |
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| Quest Partners | 13k | $517k | 100% | Dec 2023 |
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| Diversified Trust Company | 12k | $576k | 100% | Mar 2024 |
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| Bailard | 12k | $453k | 100% | Dec 2023 |
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| Fis | 12k | $451k | -6% | Dec 2023 |
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| Intech Investment Management | 11k | $446k | 90% | Dec 2023 |
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| Wolverine Trading | 11k | $442k | 5% | Dec 2023 |
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| Pathstone Holdings | 11k | $440k | 100% | Dec 2023 |
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| Pacer Advisors | 11k | $426k | 75% | Dec 2023 |
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| Teacher Retirement System Of Texas | 11k | $423k | 12% | Dec 2023 |
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| Private Advisor | 11k | $419k | 38% | Dec 2023 |
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| Hsbc Holdings | 11k | $417k | -93% | Dec 2023 |
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| Bessemer | 11k | $400k | 0% | Dec 2023 |
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| HighTower Advisors | 10k | $404k | -10% | Dec 2023 |
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| Raymond James Financial Services Advisors | 10k | $502k | -5% | Mar 2024 |
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| JustInvest | 10k | $398k | 100% | Dec 2023 |
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| Creative Planning | 10k | $391k | 43% | Dec 2023 |
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| Man Group | 9.8k | $383k | -62% | Dec 2023 |
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| CSS | 9.8k | $382k | 0% | Dec 2023 |
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| Pnc Financial Services | 9.4k | $368k | -22% | Dec 2023 |
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| SG Americas Securities | 8.7k | $340k | -91% | Dec 2023 |
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| Teza Capital Management | 6.8k | $264k | -28% | Dec 2023 |
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| Quantinno Capital Management | 6.1k | $239k | -52% | Dec 2023 |
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| National Bank Of Canada /fi/ | 200.00 | $8.1k | -100% | Dec 2023 |
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Who sold out of Travel Leisure Ord?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Rima Management | Sep 2023 | 482k | $18M |
| Marshall Wace | Sep 2023 | 299k | $11M |
| Robeco Investment Management | Sep 2023 | 249k | $9.1M |
| Weiss Multi-strategy Advisers | Dec 2023 | 65k | $2.5M |
| Trexquant Investment | Sep 2023 | 64k | $2.4M |
| Bamco | Sep 2023 | 56k | $2.1M |
| PDT Partners | Sep 2023 | 34k | $1.3M |
| Oak Thistle | Dec 2023 | 27k | $1.0M |
| Capstone Investment Advisors | Sep 2023 | 17k | $627k |
| Quadrature Capital | Sep 2023 | 13k | $470k |