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 | 10M | $481M | -1% | Sep 2024 |
|
| BlackRock | 7.2M | $331M | 100% | Sep 2024 |
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| GMT Capital Corp | 3.5M | $160M | -8% | Sep 2024 |
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| Invesco | 3.4M | $156M | 10% | Sep 2024 |
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| State Street Corporation | 2.2M | $101M | 0% | Sep 2024 |
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| Copeland Capital Management | 1.6M | $79M | 1% | Dec 2024 |
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| Citadel Advisors | 1.6M | $72M | 27% | Sep 2024 |
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| Dimensional Fund Advisors | 1.4M | $65M | 0% | Sep 2024 |
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| AQR Capital Management | 1.4M | $63M | 7% | Sep 2024 |
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| Geode Capital Management | 1.2M | $54M | -1% | Sep 2024 |
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| Northern Trust | 946k | $44M | 100% | Sep 2024 |
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| Patient Capital Management | 884k | $41M | -2% | Sep 2024 |
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| Bank of New York Mellon | 860k | $40M | -8% | Sep 2024 |
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| Charles Schwab Investment Management | 793k | $37M | 21% | Sep 2024 |
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| Solel Partners | 787k | $36M | 0% | Sep 2024 |
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| Arrowstreet Capital, Limited Partnership | 734k | $34M | -7% | Sep 2024 |
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| Nuveen Asset Management | 718k | $33M | -3% | Sep 2024 |
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| Macquarie Group | 708k | $33M | -2% | Sep 2024 |
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| LSV Asset Management | 700k | $32M | -4% | Sep 2024 |
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| Swedbank AB | 686k | $35M | 0% | Dec 2024 |
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| Long Pond Capital | 519k | $24M | 100% | Sep 2024 |
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| Iridian Asset Management | 504k | $25M | -6% | Dec 2024 |
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| Goldman Sachs Group | 470k | $22M | -2% | Sep 2024 |
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| T. Rowe Price Associates | 443k | $20M | 11% | Sep 2024 |
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| Acadian Asset Management | 399k | $18M | -2% | Sep 2024 |
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| Advisors Capital Management | 394k | $18M | 2% | Sep 2024 |
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| Prudential Financial | 346k | $16M | 306% | Sep 2024 |
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| Neuberger Berman Group | 335k | $15M | -3% | Sep 2024 |
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| Jpmorgan Chase & Co | 325k | $15M | -11% | Sep 2024 |
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| Ameriprise Financial | 322k | $15M | -4% | Sep 2024 |
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| Algert Coldiron Investors | 319k | $15M | 169% | Sep 2024 |
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| Loomis, Sayles and | 291k | $13M | 1% | Sep 2024 |
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| TCW Group | 281k | $13M | -34% | Sep 2024 |
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| First Trust Advisors | 280k | $13M | 100% | Sep 2024 |
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| Retirement Systems of Alabama | 274k | $14M | -1% | Dec 2024 |
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| Hotchkis and Wiley Capital Management | 269k | $12M | 100% | Sep 2024 |
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| Cambria Investment Management | 263k | $12M | -3% | Sep 2024 |
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| FMR | 262k | $12M | 28% | Sep 2024 |
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| Brandywine Global Investment Management | 251k | $11M | -3% | Sep 2024 |
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| Principal Financial Group | 245k | $12M | -2% | Dec 2024 |
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| Wintrust Financial Corporation | 239k | $11M | -1% | Sep 2024 |
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| Ubs Global Asset Management Americas | 238k | $11M | 0% | Sep 2024 |
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| Barclays | 225k | $10M | 80% | Sep 2024 |
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| Victory Capital Management | 206k | $9.5M | -4% | Sep 2024 |
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| Rhumbline Advisers | 202k | $10M | -2% | Dec 2024 |
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| Envestnet Asset Management | 192k | $8.9M | 2% | Sep 2024 |
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| Ionic Capital Management | 190k | $8.8M | -24% | Sep 2024 |
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| Sei Investments | 185k | $8.5M | 100% | Sep 2024 |
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| Point72 Asset Management | 164k | $7.5M | -2% | Sep 2024 |
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| Russell Investments | 160k | $7.4M | -14% | Sep 2024 |
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| Bank of America Corporation | 160k | $7.4M | 9% | Sep 2024 |
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| Alliancebernstein | 160k | $7.4M | -6% | Sep 2024 |
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| Allianz Asset Management | 152k | $7.0M | -16% | Sep 2024 |
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| Schroder Investment Management Group | 148k | $6.9M | 100% | Sep 2024 |
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| Swiss National Bank | 139k | $6.4M | 0% | Sep 2024 |
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| CalPERS | 135k | $6.2M | -3% | Sep 2024 |
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| Tudor Investment Corporation | 128k | $5.9M | 212% | Sep 2024 |
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| Robert E. Robotti | 125k | $5.8M | 0% | Sep 2024 |
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| Baker Avenue Asset Management | 120k | $5.5M | 100% | Sep 2024 |
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| Legal & General Group | 117k | $5.4M | 0% | Sep 2024 |
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| Stifel Financial | 110k | $5.1M | 9% | Sep 2024 |
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| Commerce Bank N A | 108k | $5.0M | -36% | Sep 2024 |
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| New York State Teachers Retirement System | 108k | $5.4M | -1% | Dec 2024 |
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| Florida State Board of Administration | 106k | $4.9M | 0% | Sep 2024 |
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| Campbell & Co. Investment Adviser | 99k | $4.6M | 100% | Sep 2024 |
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| Redwood Investment Management | 96k | $4.5M | -15% | Sep 2024 |
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| Susquehanna International | 94k | $4.3M | 89% | Sep 2024 |
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| D. E. Shaw & Co | 92k | $4.2M | 526% | Sep 2024 |
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| Jane Street | 91k | $4.2M | 36% | Sep 2024 |
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| Axa | 88k | $4.1M | -3% | Sep 2024 |
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| Holocene Advisors | 86k | $4.0M | 46% | Sep 2024 |
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| Hrt Financial | 74k | $3.4M | 100% | Sep 2024 |
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| Thrivent Financial for Lutherans | 73k | $3.4M | 100% | Sep 2024 |
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| Bnp Paribas Investment Partners | 71k | $3.3M | -19% | Sep 2024 |
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| Ancora Advisors | 71k | $3.3M | 1% | Sep 2024 |
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| California State Teachers Retirement System | 68k | $3.1M | -3% | Sep 2024 |
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| Factorial Partners | 68k | $3.1M | 8% | Sep 2024 |
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| Millennium Management | 67k | $3.1M | -89% | Sep 2024 |
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| UBS Group | 67k | $3.1M | 2% | Sep 2024 |
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| Harbor Capital Advisors | 65k | $3.3M | -4% | Dec 2024 |
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| State of Wisconsin Investment Board | 65k | $3.0M | -1% | Sep 2024 |
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| Alaska Permanent Fund Corp | 63k | $3.2M | 0% | Dec 2024 |
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| CastleKnight Management | 63k | $2.9M | 0% | Sep 2024 |
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| Bank Of Montreal | 63k | $2.9M | 100% | Sep 2024 |
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| Atlantic Trust | 62k | $2.9M | -5% | Sep 2024 |
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| Trexquant Investment | 61k | $2.8M | 100% | Sep 2024 |
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| Springbok Capital Management | 59k | $2.7M | 71% | Sep 2024 |
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| Walleye Trading Advisors | 58k | $2.7M | 702% | Sep 2024 |
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| Wells Fargo & Company | 58k | $2.7M | -1% | Sep 2024 |
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| Manufacturers Life Insurance Company | 56k | $2.6M | -6% | Sep 2024 |
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| Engineers Gate Manager | 56k | $2.6M | 643% | Sep 2024 |
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| Waterloo Capital | 54k | $2.5M | -17% | Sep 2024 |
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| Seven Eight Capital | 54k | $2.5M | 159% | Sep 2024 |
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| Franklin Resources | 51k | $2.3M | 183% | Sep 2024 |
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| NISA Investment Advisors | 50k | $2.5M | -11% | Dec 2024 |
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| Royal Bank of Canada | 50k | $2.1M | -2% | Sep 2024 |
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| Janney Montgomery Scott | 48k | $2.4M | 5% | Dec 2024 |
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| Ensign Peak Advisors | 45k | $2.1M | 0% | Sep 2024 |
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| Crossmark Global Holdings | 45k | $2.3M | 25% | Dec 2024 |
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| Hancock Bank Trust Department | 45k | $2.0M | 4% | Sep 2024 |
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| Oliver Luxxe Assets | 40k | $1.8M | 0% | Dec 2024 |
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| Arp Americas | 40k | $1.9M | 45% | Sep 2024 |
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| State of New Jersey Common Pension Fund D | 40k | $2.0M | -12% | Dec 2024 |
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| Bridgewater Associates | 40k | $1.8M | -21% | Sep 2024 |
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| Wealth Enhancement Advisory Services | 39k | $1.8M | 16% | Dec 2024 |
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| Raymond James & Associates | 39k | $1.8M | 5% | Sep 2024 |
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| Verition Fund Management | 38k | $1.8M | 208% | Sep 2024 |
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| Mutual Of America Capital Management | 38k | $1.7M | -8% | Sep 2024 |
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| Hsbc Holdings | 38k | $1.7M | 474% | Sep 2024 |
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| LPL Financial | 38k | $1.7M | 1% | Sep 2024 |
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| Hourglass Capital | 36k | $1.8M | 1% | Dec 2024 |
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| Quantinno Capital Management | 36k | $1.7M | 5% | Sep 2024 |
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| MetLife Investment Advisors | 36k | $1.7M | -4% | Sep 2024 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 35k | $1.6M | 100% | Sep 2024 |
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| Henderson Group | 35k | $1.6M | 19% | Sep 2024 |
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| Savoir Faire Capital Management | 34k | $1.6M | 70% | Sep 2024 |
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| Savant Capital Management | 34k | $1.7M | 0% | Dec 2024 |
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| Natixis Asset Management Advisors | 34k | $1.6M | -2% | Sep 2024 |
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| New York State Common Retirement Fund | 34k | $1.7M | -12% | Dec 2024 |
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| Alberta Investment Management Corporation | 34k | $1.5M | 100% | Sep 2024 |
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| Amalgamated Bank | 33k | $1.5M | -25% | Sep 2024 |
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| R.m.sincerbeaux Capital Management | 33k | $1.5M | 0% | Sep 2024 |
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| State of Tennessee, Treasury Department | 32k | $1.5M | 0% | Sep 2024 |
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| Quest Partners | 32k | $1.5M | 42% | Sep 2024 |
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| XTX Topco | 31k | $1.4M | 70% | Sep 2024 |
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| PineBridge Investments | 31k | $1.4M | 100% | Sep 2024 |
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| Graham Capital Management | 30k | $1.4M | 100% | Sep 2024 |
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| Y-Intercept | 30k | $1.4M | 3% | Sep 2024 |
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| Gotham Asset Management | 29k | $1.4M | 527% | Sep 2024 |
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| Treasurer of the State of North Carolina | 29k | $1.3M | -2% | Sep 2024 |
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| Citigroup | 29k | $1.3M | 7% | Sep 2024 |
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| Foster & Motley | 29k | $1.4M | 177% | Dec 2024 |
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| Brian McDonald | 28k | $1.3M | -12% | Sep 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 27k | $1.2M | 0% | Sep 2024 |
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| Sterling Capital Management | 27k | $1.2M | 100% | Sep 2024 |
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| Teza Capital Management | 27k | $1.2M | -41% | Sep 2024 |
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| Teacher Retirement System Of Texas | 26k | $1.2M | 65% | Sep 2024 |
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| Yousif Capital Management | 26k | $1.3M | -5% | Dec 2024 |
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| Neo Ivy Capital Management | 26k | $1.2M | 100% | Sep 2024 |
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| Oak Thistle | 26k | $1.3M | 100% | Dec 2024 |
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| Mork Capital Management | 25k | $1.2M | 0% | Sep 2024 |
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| Ohio Pers | 24k | $1.1M | -7% | Sep 2024 |
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| Semanteon Capital Management | 24k | $1.1M | 100% | Sep 2024 |
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| Walleye Trading | 23k | $1.1M | 162% | Sep 2024 |
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| Brevan Howard Capital Management | 23k | $1.1M | -31% | Sep 2024 |
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| Us Bancorp | 23k | $1.0M | -4% | Sep 2024 |
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| Pacer Advisors | 21k | $1.1M | 34% | Dec 2024 |
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| Tredje AP-fonden | 21k | $968k | 0% | Sep 2024 |
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| Cresset Asset Management | 21k | $961k | -10% | Sep 2024 |
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| Readystate Asset Management | 14k | $642k | -40% | Sep 2024 |
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| GSA Capital Partners | 12k | $569k | -51% | Sep 2024 |
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| Hudson Bay Capital Management | 9.6k | $441k | -94% | Sep 2024 |
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| Federated Investors | 7.8k | $359k | -89% | Sep 2024 |
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| Thomas Stevens, CFA" | 6.1k | $282k | -94% | Sep 2024 |
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| CornerCap Investment Counsel | 5.8k | $269k | -75% | Sep 2024 |
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| Two Sigma Advisers | 5.7k | $263k | -92% | 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 |
| Norges Bank Investment Management | Jun 2024 | 862k | $39M |
| Winton Capital | Jun 2024 | 136k | $6.1M |
| Balyasny Asset Management | Jun 2024 | 123k | $5.5M |
| Man Group | Jun 2024 | 95k | $4.3M |
| PEAK6 Investments | Jun 2024 | 81k | $3.6M |
| Texas Permanent School Fund | Jun 2024 | 54k | $2.4M |
| Aquatic Capital Management | Jun 2024 | 42k | $1.9M |
| 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 |
| Squarepoint Ops | Jun 2024 | 30k | $1.4M |
| Lombard Odier Asset Management | Jun 2024 | 25k | $1.1M |
| Fox Run Management | Jun 2024 | 25k | $1.1M |
| Quadrature Capital | Jun 2024 | 22k | $984k |