Who owns TRAVEL LEISURE ORD?
- Ticker: TNL
- CUSIP Number: 894164102
Tip: Access positions for across all investors
Analyze quarterly positions in Travel Leisure Ord with up to 7 years of data, all consolidated into one spreadsheet
Download as csv Download as ExcelTop 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 |
---|---|---|---|---|---|
BlackRock | 7.2M | $331M | 100% | Sep 2024 |
|
Invesco | 3.4M | $156M | 10% | Sep 2024 |
|
Citadel Advisors | 1.6M | $72M | 27% | Sep 2024 |
|
Copeland Capital Management | 1.6M | $72M | 1% | Sep 2024 |
|
Dimensional Fund Advisors | 1.4M | $65M | 0% | Sep 2024 |
|
AQR Capital Management | 1.4M | $63M | 7% | Sep 2024 |
|
Geode Capital Management | 1.2M | $54M | -1% | Sep 2024 |
|
Northern Trust | 946k | $44M | 100% | Sep 2024 |
|
Bank of New York Mellon | 860k | $40M | -8% | Sep 2024 |
|
Charles Schwab Investment Management | 793k | $37M | 21% | Sep 2024 |
|
Solel Partners | 787k | $36M | 0% | Sep 2024 |
|
Arrowstreet Capital, Limited Partnership | 734k | $34M | -7% | Sep 2024 |
|
LSV Asset Management | 700k | $32M | -4% | Sep 2024 |
|
Swedbank AB | 686k | $32M | 0% | Sep 2024 |
|
Iridian Asset Management | 534k | $25M | 1% | Sep 2024 |
|
T. Rowe Price Associates | 443k | $20M | 11% | Sep 2024 |
|
Acadian Asset Management | 399k | $18M | -2% | Sep 2024 |
|
Advisors Capital Management | 394k | $18M | 2% | Sep 2024 |
|
Jpmorgan Chase & Co | 325k | $15M | -11% | Sep 2024 |
|
Algert Coldiron Investors | 319k | $15M | 169% | Sep 2024 |
|
TCW Group | 281k | $13M | -34% | Sep 2024 |
|
First Trust Advisors | 280k | $13M | 100% | Sep 2024 |
|
Retirement Systems of Alabama | 276k | $13M | -1% | Sep 2024 |
|
Hotchkis and Wiley Capital Management | 269k | $12M | 100% | Sep 2024 |
|
Brandywine Global Investment Management | 251k | $11M | -3% | Sep 2024 |
|
Principal Financial Group | 250k | $12M | -25% | Sep 2024 |
|
Wintrust Financial Corporation | 239k | $11M | -1% | Sep 2024 |
|
Barclays | 225k | $10M | 80% | Sep 2024 |
|
Victory Capital Management | 206k | $9.5M | -4% | Sep 2024 |
|
Rhumbline Advisers | 206k | $9.5M | -3% | Sep 2024 |
|
Envestnet Asset Management | 192k | $8.9M | 2% | Sep 2024 |
|
Ionic Capital Management | 190k | $8.8M | -24% | Sep 2024 |
|
Sei Investments | 185k | $8.5M | 100% | Sep 2024 |
|
Point72 Asset Management | 164k | $7.5M | -2% | Sep 2024 |
|
Bank of America Corporation | 160k | $7.4M | 9% | Sep 2024 |
|
Swiss National Bank | 139k | $6.4M | 0% | Sep 2024 |
|
CalPERS | 135k | $6.2M | -3% | Sep 2024 |
|
Baker Avenue Asset Management | 120k | $5.5M | 100% | Sep 2024 |
|
New York State Teachers Retirement System | 108k | $5.0M | 6% | Sep 2024 |
|
Commerce Bank N A | 108k | $5.0M | -36% | Sep 2024 |
|
Florida State Board of Administration | 106k | $4.9M | 0% | Sep 2024 |
|
Campbell & Co. Investment Adviser | 99k | $4.6M | 100% | Sep 2024 |
|
Redwood Investment Management | 96k | $4.5M | -15% | Sep 2024 |
|
Susquehanna International | 94k | $4.3M | 89% | Sep 2024 |
|
D. E. Shaw & Co | 92k | $4.2M | 526% | Sep 2024 |
|
Jane Street | 91k | $4.2M | 36% | Sep 2024 |
|
Holocene Advisors | 86k | $4.0M | 46% | Sep 2024 |
|
Hrt Financial | 74k | $3.4M | 100% | Sep 2024 |
|
Thrivent Financial for Lutherans | 73k | $3.4M | 100% | Sep 2024 |
|
Bnp Paribas Investment Partners | 71k | $3.3M | -19% | Sep 2024 |
|
Ancora Advisors | 71k | $3.3M | 1% | Sep 2024 |
|
California State Teachers Retirement System | 68k | $3.1M | -3% | Sep 2024 |
|
Factorial Partners | 68k | $3.1M | 8% | Sep 2024 |
|
Harbor Capital Advisors | 68k | $3.1M | 28% | Sep 2024 |
|
Alaska Permanent Fund Corp | 63k | $2.9M | 100% | Sep 2024 |
|
CastleKnight Management | 63k | $2.9M | 0% | Sep 2024 |
|
Atlantic Trust | 62k | $2.9M | -5% | Sep 2024 |
|
Trexquant Investment | 61k | $2.8M | 100% | Sep 2024 |
|
Wells Fargo & Company | 58k | $2.7M | -1% | Sep 2024 |
|
Engineers Gate Manager | 56k | $2.6M | 643% | Sep 2024 |
|
NISA Investment Advisors | 56k | $2.6M | 0% | Sep 2024 |
|
Seven Eight Capital | 54k | $2.5M | 159% | Sep 2024 |
|
Franklin Resources | 51k | $2.3M | 183% | Sep 2024 |
|
Royal Bank of Canada | 50k | $2.1M | -2% | Sep 2024 |
|
State of New Jersey Common Pension Fund D | 46k | $2.1M | 8% | Sep 2024 |
|
Janney Montgomery Scott | 46k | $2.1M | 4% | Sep 2024 |
|
Ensign Peak Advisors | 45k | $2.1M | 0% | Sep 2024 |
|
Oliver Luxxe Assets | 42k | $2.1M | 4% | Dec 2024 |
|
Arp Americas | 40k | $1.9M | 45% | Sep 2024 |
|
Bridgewater Associates | 40k | $1.8M | -21% | Sep 2024 |
|
Raymond James & Associates | 39k | $1.8M | 5% | Sep 2024 |
|
New York State Common Retirement Fund | 38k | $1.8M | -25% | Sep 2024 |
|
Mutual Of America Capital Management | 38k | $1.7M | -8% | Sep 2024 |
|
LPL Financial | 38k | $1.7M | 1% | Sep 2024 |
|
MetLife Investment Advisors | 36k | $1.7M | -4% | Sep 2024 |
|
Hourglass Capital | 36k | $1.7M | 3% | Sep 2024 |
|
Crossmark Global Holdings | 36k | $1.6M | 25% | Sep 2024 |
|
Healthcare Of Ontario Pension Plan Trust Fund | 35k | $1.6M | 100% | Sep 2024 |
|
Savoir Faire Capital Management | 34k | $1.6M | 70% | Sep 2024 |
|
Natixis Asset Management Advisors | 34k | $1.6M | -2% | Sep 2024 |
|
Savant Capital Management | 34k | $1.6M | 39% | Sep 2024 |
|
Alberta Investment Management Corporation | 34k | $1.5M | 100% | Sep 2024 |
|
Amalgamated Bank | 33k | $1.5M | -25% | Sep 2024 |
|
Quest Partners | 32k | $1.5M | 42% | Sep 2024 |
|
Graham Capital Management | 30k | $1.4M | 100% | Sep 2024 |
|
Y-Intercept | 30k | $1.4M | 3% | Sep 2024 |
|
Gotham Asset Management | 29k | $1.4M | 527% | Sep 2024 |
|
Citigroup | 29k | $1.3M | 7% | Sep 2024 |
|
Brian McDonald | 28k | $1.3M | -12% | Sep 2024 |
|
Yousif Capital Management | 27k | $1.3M | -13% | Sep 2024 |
|
Teachers Retirement System Of The State Of Kentucky | 27k | $1.2M | 0% | Sep 2024 |
|
Sterling Capital Management | 27k | $1.2M | 100% | Sep 2024 |
|
Teza Capital Management | 27k | $1.2M | -41% | Sep 2024 |
|
Teacher Retirement System Of Texas | 26k | $1.2M | 65% | Sep 2024 |
|
Neo Ivy Capital Management | 26k | $1.2M | 100% | Sep 2024 |
|
Ohio Pers | 24k | $1.1M | -7% | Sep 2024 |
|
Semanteon Capital Management | 24k | $1.1M | 100% | Sep 2024 |
|
Brevan Howard Capital Management | 23k | $1.1M | -31% | Sep 2024 |
|
Us Bancorp | 23k | $1.0M | -4% | Sep 2024 |
|
Tredje AP-fonden | 21k | $968k | 0% | Sep 2024 |
|
Arizona State Retirement System | 21k | $946k | 3% | Sep 2024 |
|
CSS | 20k | $935k | 131% | Sep 2024 |
|
Advisor Group Holdings | 20k | $911k | 100% | Sep 2024 |
|
HPM Partners | 19k | $892k | 100% | Sep 2024 |
|
Louisiana State Employees Retirement System | 19k | $889k | -4% | Sep 2024 |
|
Mitsubishi UFJ Trust & Banking Corp | 19k | $882k | 54% | Sep 2024 |
|
Qrg Capital Management | 19k | $868k | 5% | Sep 2024 |
|
Ing Investment Management | 18k | $846k | 90% | Sep 2024 |
|
Keebeck Alpha | 17k | $779k | 100% | Sep 2024 |
|
Handelsbanken Fonder AB | 17k | $774k | 0% | Sep 2024 |
|
State Treasurer State Of Michigan | 17k | $765k | -3% | Sep 2024 |
|
Caxton Associates | 17k | $765k | 210% | Sep 2024 |
|
Sanctuary Advisors | 17k | $910k | 168% | Sep 2024 |
|
Zurcher Kantonalbank | 17k | $760k | 0% | Sep 2024 |
|
Diversified Trust Company | 16k | $813k | 0% | Dec 2024 |
|
Pacer Advisors | 16k | $735k | 100% | Sep 2024 |
|
Wright Investors' Service | 16k | $720k | -27% | Sep 2024 |
|
Commonwealth of Pennsylvania | 15k | $709k | -3% | Sep 2024 |
|
Mariner Wealth Advisors | 15k | $708k | 51% | Sep 2024 |
|
Guggenheim Capital, LLC Managers | 15k | $695k | -4% | Sep 2024 |
|
Empowered Funds | 15k | $692k | 58% | Sep 2024 |
|
Pathstone Holdings | 15k | $689k | -2% | Sep 2024 |
|
NJ State Employees Deferred Compensation Plan | 15k | $685k | 0% | Sep 2024 |
|
Gs Investments | 15k | $668k | 0% | Sep 2024 |
|
Summit Investment Advisors | 14k | $660k | -6% | Sep 2024 |
|
Oregon Public Employees Retirement Fund | 14k | $656k | -4% | Sep 2024 |
|
Readystate Asset Management | 14k | $642k | -40% | Sep 2024 |
|
CWM | 13k | $603k | 104% | Sep 2024 |
|
Mackenzie Financial | 13k | $592k | 29% | Sep 2024 |
|
Meridian Investment Counsel | 13k | $583k | -15% | Sep 2024 |
|
GSA Capital Partners | 12k | $569k | -51% | Sep 2024 |
|
Aigen Investment Management | 12k | $528k | -4% | Sep 2024 |
|
WBI Investments | 11k | $488k | -2% | Sep 2024 |
|
Raymond James Financial Services Advisors | 11k | $487k | 2% | Sep 2024 |
|
Foster & Motley | 10k | $478k | 100% | Sep 2024 |
|
Cookson, Peirce & Co | 10k | $474k | 100% | Sep 2024 |
|
Gabelli Funds | 10k | $470k | 0% | Sep 2024 |
|
Eqis Capital Management | 9.8k | $453k | 68% | Sep 2024 |
|
Private Advisor | 9.8k | $450k | 2% | Sep 2024 |
|
Creative Planning | 9.6k | $444k | -23% | Sep 2024 |
|
Hudson Bay Capital Management | 9.6k | $441k | -94% | Sep 2024 |
|
Snowden Capital Advisors | 9.5k | $439k | 0% | Sep 2024 |
|
Schonfeld Strategic Advisors | 9.4k | $435k | 100% | Sep 2024 |
|
Summit Global Investments | 9.3k | $428k | 100% | Sep 2024 |
|
Round Rock Advisors | 9.3k | $426k | -1% | Sep 2024 |
|
Bessemer | 9.1k | $404k | 0% | Sep 2024 |
|
Pictet Asset Management Holding SA | 8.6k | $398k | 100% | Sep 2024 |
|
JustInvest | 8.6k | $395k | -2% | Sep 2024 |
|
Everstar Asset Management | 8.4k | $386k | 100% | Sep 2024 |
|
Federated Investors | 7.8k | $359k | -89% | Sep 2024 |
|
Pnc Financial Services | 7.2k | $331k | -15% | Sep 2024 |
|
Thomas Stevens, CFA" | 6.1k | $282k | -94% | Sep 2024 |
|
CornerCap Investment Counsel | 5.8k | $269k | -75% | Sep 2024 |
|
Who sold out of Travel Leisure Ord?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Minot Capital | Jun 2024 | 1.7M | $76M |
Millennium Management | Jun 2024 | 614k | $28M |
Winton Capital | Jun 2024 | 136k | $6.1M |
Man Group | Jun 2024 | 95k | $4.3M |
Texas Permanent School Fund | Jun 2024 | 54k | $2.4M |
Landscape Capital Management | Jun 2024 | 38k | $1.7M |
S.A.C. Capital Advisors | Jun 2024 | 34k | $1.5M |
Maverick Capital | Jun 2024 | 32k | $1.5M |
Fox Run Management | Jun 2024 | 25k | $1.1M |
Cubist Systematic Strategies | Jun 2024 | 19k | $858k |
XTX Topco | Jun 2024 | 18k | $814k |
Point72 | Jun 2024 | 16k | $708k |
Convergence Investment Partners | Jun 2024 | 16k | $706k |
Centiva Capital | Jun 2024 | 13k | $584k |
SG Americas Securities | Jun 2024 | 12k | $545k |
Bailard | Jun 2024 | 11k | $508k |
American Century Companies | Jun 2024 | 11k | $494k |
Jacobs Levy Equity Management | Jun 2024 | 10k | $461k |