TNL

Travel & Leisure Co.

Company with tickers: TNL

CIK
1361658
CUSIP
894164102
Shares Outstanding
62,397,734
Report Date:
Holders: 434
Total Value: $3,445,107,805
Total Shares: 48,845,996
Showing top 100 of 434 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $443,441,921 6,287,281 View
Invesco Ltd. $256,211,293 3,632,657 View
AQR CAPITAL MANAGEMENT LLC $153,917,404 2,182,297 View
STATE STREET CORP $148,567,283 2,106,441 View
LSV ASSET MANAGEMENT $113,740,698 1,612,657 View
GMT CAPITAL CORP $98,427,506 1,395,541 View
DIMENSIONAL FUND ADVISORS LP $90,701,719 1,286,002 View
Nuveen, LLC $89,557,370 1,269,777 View
GEODE CAPITAL MANAGEMENT, LLC $85,264,985 1,208,918 View
Copeland Capital Management, LLC $78,733,061 1,116,306 View
Quantinno Capital Management LP $75,664,866 1,072,804 View
NORTHERN TRUST CORP $68,226,557 967,341 View
PRICE T ROWE ASSOCIATES INC /MD/ $62,426,455 885,105 View
NORGES BANK $62,162,250 881,359 View
DRIEHAUS CAPITAL MANAGEMENT LLC $59,763,313 847,346 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $57,632,390 817,133 View
Bank of New York Mellon Corp $53,624,165 760,303 View
TRUIST FINANCIAL CORP $52,072,579 738,304 View
ENVESTNET ASSET MANAGEMENT INC $50,825,117 720,617 View
CITADEL ADVISORS LLC $49,442,234 701,010 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $46,726,195 662,501 View
Gotham Asset Management, LLC $44,528,128 631,336 View
Ranmore Fund Management Ltd $41,672,579 590,849 View
GOLDMAN SACHS GROUP INC $40,024,222 567,478 View
Solel Partners LP $38,976,077 552,617 View
JUPITER ASSET MANAGEMENT LTD $33,500,620 474,984 View
AMERIPRISE FINANCIAL INC $31,127,638 441,339 View
FIRST TRUST ADVISORS LP $28,833,298 408,809 View
Advisors Capital Management, LLC $28,590,746 405,370 View
FMR LLC $24,952,807 353,790 View
JPMORGAN CHASE & CO $24,136,983 342,223 View
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $23,434,579 332,264 View
ACADIAN ASSET MANAGEMENT LLC $22,711,153 322,007 View
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $22,376,982 317,269 View
UBS Group AG $19,768,923 280,291 View
SEI INVESTMENTS CO $19,660,870 278,759 View
Brandywine Global Investment Management, LLC $18,737,634 265,669 View
Retirement Systems of Alabama $17,858,407 253,203 View
Neuberger Berman Group LLC $15,585,507 220,977 View
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15,386,895 218,161 View
UBS ASSET MANAGEMENT AMERICAS INC $15,192,369 215,403 View
LOOMIS SAYLES & CO L P $15,175,375 215,162 View
Voya Investment Management LLC $15,056,462 213,476 View
PRUDENTIAL FINANCIAL INC $14,882,746 211,013 View
IRIDIAN ASSET MANAGEMENT LLC/CT $14,800,297 209,844 View
Bridgewater Associates, LP $14,485,945 205,387 View
Universal- Beteiligungs- und Servicegesellschaft mbH $14,051,268 199,224 View
BANK OF AMERICA CORP /DE/ $13,775,210 195,310 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,661,661 193,700 View
RHUMBLINE ADVISERS $13,466,151 190,928 View
SCHRODER INVESTMENT MANAGEMENT GROUP $13,026,324 184,692 View
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $12,965,953 183,836 View
FOSTER & MOTLEY INC $12,362,427 175,279 View
Hudson Bay Capital Management LP $12,063,239 171,037 View
CI Private Wealth, LLC $11,812,152 167,477 View
Russell Investments Group, Ltd. $11,787,886 167,133 View
SG Americas Securities, LLC $11,656,986 165,277 View
VOLORIDGE INVESTMENT MANAGEMENT, LLC $11,507,956 163,164 View
THOMPSON SIEGEL & WALMSLEY LLC $10,776,984 152,800 View
STATE OF WISCONSIN INVESTMENT BOARD $10,387,940 147,284 View
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM $9,958,624 141,197 View
DEUTSCHE BANK AG\ $9,819,820 139,229 View
PRINCIPAL FINANCIAL GROUP INC $9,747,386 138,202 View
Cambria Investment Management, L.P. $9,399,603 133,271 View
Janney Montgomery Scott LLC $9,061,623 128,479 View
Swiss National Bank $9,034,893 128,100 View
Engineers Gate Manager LP $8,764,339 124,264 View
Baker Avenue Asset Management, LP $8,637,385 122,464 View
IEQ CAPITAL, LLC $8,374,732 118,740 View
Green Square Asset Management, LLC $7,754,561 109,947 View
TCW GROUP INC $7,720,283 109,461 View
NISA INVESTMENT ADVISORS, LLC $7,553,410 107,095 View
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $7,291,744 103,385 View
Edgestream Partners, L.P. $7,279,048 103,205 View
BARCLAYS PLC $7,069,009 100,227 View
ALLIANCEBERNSTEIN L.P. $6,977,744 98,933 View
Legal & General Group Plc $6,909,048 97,959 View
Trexquant Investment LP $6,393,262 90,646 View
VISTA INVESTMENT PARTNERS LLC $6,216,232 88,136 View
Factorial Partners, LLC $6,171,375 87,500 View
WELLS FARGO & COMPANY/MN $5,781,695 81,975 View
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5,385,459 76,357 View
MILLENNIUM MANAGEMENT LLC $5,329,246 75,560 View
CastleKnight Management LP $5,198,061 73,700 View
ALGERT GLOBAL LLC $4,773,258 67,677 View
BANK OF MONTREAL /CAN/ $4,759,785 67,486 View
JANE STREET GROUP, LLC $4,619,715 65,500 View
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,590,374 65,084 View
RAYMOND JAMES FINANCIAL INC $4,505,454 63,880 View
EAM Investors, LLC $4,356,567 61,769 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,269,392 60,533 View
Cerity Partners LLC $4,204,715 59,616 View
VISTA INVESTMENT PARTNERS II, LLC $4,096,452 58,081 View
Ionic Capital Management LLC $4,061,752 57,589 View
HANCOCK WHITNEY CORP $4,035,937 57,223 View
LPL Financial LLC $4,016,965 56,954 View
Crossmark Global Holdings, Inc. $3,890,646 55,163 View
Waterloo Capital, L.P. $3,849,738 54,583 View
RITHOLTZ WEALTH MANAGEMENT $3,775,823 53,535 View
Colony Group, LLC $3,710,019 52,602 View