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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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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BlackRock | 10M | $373M | 1% | Sep 2023 |
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GMT Capital Corp | 4.1M | $162M | -1% | Dec 2023 |
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Invesco | 2.5M | $91M | -18% | Sep 2023 |
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State Street Corporation | 2.2M | $82M | -3% | Sep 2023 |
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AQR Capital Management | 2.1M | $84M | 23% | Dec 2023 |
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Minot Capital | 1.7M | $66M | -2% | Dec 2023 |
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Copeland Capital Management | 1.5M | $58M | -4% | Dec 2023 |
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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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Geode Capital Management | 1.1M | $41M | -1% | Sep 2023 |
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Northern Trust | 1.0M | $38M | -8% | Sep 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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Morgan Stanley | 919k | $34M | 19% | Sep 2023 |
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Norges Bank Investment Management | 895k | $35M | 100% | Dec 2023 |
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Macquarie Group | 841k | $31M | -4% | Sep 2023 |
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Long Pond Capital | 832k | $31M | 32% | Sep 2023 |
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Solel Partners | 787k | $31M | 23% | Dec 2023 |
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Nuveen Asset Management | 677k | $25M | 58% | Sep 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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Loomis, Sayles and | 321k | $12M | -7% | Sep 2023 |
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First Trust Advisors | 303k | $11M | 16% | Sep 2023 |
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Jacobs Levy Equity Management | 302k | $12M | -3% | Dec 2023 |
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Ameriprise Financial | 297k | $11M | -15% | Sep 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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Tremblant Capital Group | 256k | $9.4M | -7% | Sep 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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FMR | 207k | $7.6M | 0% | Sep 2023 |
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Brandywine Global Investment Management | 198k | $7.7M | 100% | Dec 2023 |
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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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Envestnet Asset Management | 174k | $6.4M | 28% | Sep 2023 |
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Thrivent Financial for Lutherans | 166k | $6.1M | -3% | Sep 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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Axa | 104k | $3.8M | -57% | Sep 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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Ing Investment Management | 93k | $3.4M | 2% | Sep 2023 |
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California State Teachers Retirement System | 84k | $3.1M | -9% | Sep 2023 |
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Susquehanna International | 81k | $3.0M | 119% | Sep 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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Virginia Retirement System | 70k | $2.6M | 60% | Sep 2023 |
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Atlantic Trust | 69k | $2.5M | 12% | Sep 2023 |
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CastleKnight Management | 68k | $2.5M | 0% | Sep 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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Colony Group | 66k | $2.4M | 0% | Sep 2023 |
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Prevail Innovative Wealth Advisors | 66k | $2.4M | 24% | Sep 2023 |
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New York State Common Retirement Fund | 65k | $2.5M | -14% | Dec 2023 |
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Weiss Multi-strategy Advisers | 65k | $2.5M | 100% | 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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Manufacturers Life Insurance Company | 62k | $2.3M | 7% | Sep 2023 |
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Canada Pension Plan Investment Board | 59k | $2.2M | 0% | Sep 2023 |
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Alaska Permanent Fund Corp | 58k | $2.3M | 2% | Dec 2023 |
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Factorial Partners | 57k | $2.1M | 0% | Sep 2023 |
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Amalgamated Bank | 53k | $2.1M | 5% | Dec 2023 |
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LPL Financial | 52k | $1.9M | 21% | Sep 2023 |
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NISA Investment Advisors | 52k | $2.0M | -21% | Dec 2023 |
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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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Sei Investments | 47k | $1.7M | -88% | Sep 2023 |
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Springbok Capital Management | 47k | $1.7M | 9% | Sep 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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Seven Eight Capital | 39k | $1.4M | 100% | Sep 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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Ensign Peak Advisors | 35k | $1.3M | 0% | Sep 2023 |
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Brian McDonald | 35k | $1.3M | 100% | Sep 2023 |
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Citigroup | 34k | $1.3M | 11% | Dec 2023 |
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Janney Montgomery Scott | 34k | $1.3M | 5% | Dec 2023 |
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Wealth Enhancement Advisory Services | 34k | $1.3M | 4% | 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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Raymond James & Associates | 33k | $1.3M | 9% | Dec 2023 |
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R.m.sincerbeaux Capital Management | 32k | $1.2M | -3% | Sep 2023 |
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Treasurer of the State of North Carolina | 31k | $1.2M | -1% | Dec 2023 |
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Lombard Odier Asset Management | 31k | $1.1M | 114% | Sep 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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State of Tennessee, Treasury Department | 29k | $1.1M | -50% | Sep 2023 |
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Aurora Investment Counsel | 28k | $1.1M | 4% | Dec 2023 |
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Dark Forest Capital Management | 28k | $1.0M | 73% | Sep 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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Oak Thistle | 27k | $1.0M | 100% | 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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Mork Capital Management | 24k | $862k | 0% | Sep 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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Verition Fund Management | 21k | $765k | 64% | Sep 2023 |
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Arizona State Retirement System | 21k | $808k | -5% | Dec 2023 |
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Engineers Gate Manager | 21k | $757k | 100% | Sep 2023 |
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Oregon Public Employees Retirement Fund | 20k | $799k | -1% | Dec 2023 |
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Louisiana State Employees Retirement System | 20k | $794k | -3% | 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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Landscape Capital Management | 17k | $652k | -77% | Dec 2023 |
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D. E. Shaw & Co | 13k | $520k | -88% | Dec 2023 |
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Hsbc Holdings | 11k | $417k | -93% | Dec 2023 |
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Man Group | 9.8k | $383k | -62% | Dec 2023 |
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SG Americas Securities | 8.7k | $340k | -91% | 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 |
Ergoteles | Jun 2023 | 66k | $2.7M |
Schroder Investment Management Group | Jun 2023 | 66k | $2.7M |
Renaissance Technologies | Jun 2023 | 65k | $2.6M |
Trexquant Investment | Sep 2023 | 64k | $2.4M |
Bamco | Sep 2023 | 56k | $2.1M |
Triad Investment Management | Sep 2023 | 43k | $1.6M |
PDT Partners | Sep 2023 | 34k | $1.3M |