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 | $519M | -1% | Mar 2024 |
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| BlackRock | 7.5M | $367M | -26% | Mar 2024 |
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| GMT Capital Corp | 3.8M | $187M | -8% | Mar 2024 |
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| Minot Capital | 1.7M | $82M | 0% | Mar 2024 |
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| AQR Capital Management | 1.6M | $80M | -23% | Mar 2024 |
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| Copeland Capital Management | 1.5M | $75M | 4% | Mar 2024 |
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| Dimensional Fund Advisors | 1.4M | $66M | 0% | Mar 2024 |
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| Geode Capital Management | 1.2M | $57M | 6% | Mar 2024 |
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| Arrowstreet Capital, Limited Partnership | 1.0M | $49M | 6% | Mar 2024 |
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| Patient Capital Management | 989k | $48M | -12% | Mar 2024 |
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| Bank of New York Mellon | 943k | $46M | -4% | Mar 2024 |
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| Northern Trust | 926k | $45M | -11% | Mar 2024 |
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| Nuveen Asset Management | 888k | $44M | 31% | Mar 2024 |
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| Solel Partners | 787k | $39M | 0% | Mar 2024 |
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| Morgan Stanley | 731k | $36M | -20% | Mar 2024 |
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| DePrince Race & Zollo | 654k | $32M | 100% | Mar 2024 |
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| LSV Asset Management | 589k | $29M | 6% | Mar 2024 |
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| Jpmorgan Chase & Co | 564k | $28M | -1% | Mar 2024 |
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| Charles Schwab Investment Management | 536k | $26M | 3% | Mar 2024 |
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| Iridian Asset Management | 519k | $25M | -10% | Mar 2024 |
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| T. Rowe Price Associates | 392k | $19M | 2% | Mar 2024 |
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| ThornTree Capital Partners | 379k | $19M | 0% | Mar 2024 |
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| Advisors Capital Management | 377k | $18M | 0% | Mar 2024 |
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| Principal Financial Group | 368k | $18M | 2% | Mar 2024 |
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| TCW Group | 367k | $18M | 13% | Mar 2024 |
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| Neuberger Berman Group | 358k | $18M | -1% | Mar 2024 |
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| Russell Investments | 354k | $17M | 30% | Mar 2024 |
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| Ameriprise Financial | 349k | $17M | 18% | Mar 2024 |
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| Loomis, Sayles and | 313k | $15M | -3% | Mar 2024 |
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| Goldman Sachs Group | 309k | $15M | 140% | Mar 2024 |
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| Alliancebernstein | 290k | $11M | 9% | Dec 2023 |
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| Retirement Systems of Alabama | 282k | $14M | 0% | Mar 2024 |
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| Cambria Investment Management | 259k | $13M | 100% | Mar 2024 |
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| Ionic Capital Management | 251k | $12M | -8% | Mar 2024 |
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| Wintrust Financial Corporation | 248k | $12M | 1470% | Mar 2024 |
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| Balyasny Asset Management | 246k | $12M | -45% | Mar 2024 |
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| Brandywine Global Investment Management | 244k | $12M | 24% | Mar 2024 |
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| Victory Capital Management | 240k | $12M | -7% | Mar 2024 |
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| Rhumbline Advisers | 229k | $11M | -5% | Mar 2024 |
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| Two Sigma Advisers | 226k | $11M | 3% | Mar 2024 |
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| Hotchkis and Wiley Capital Management | 225k | $8.8M | 3% | Dec 2023 |
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| Thomas Stevens, CFA" | 197k | $9.6M | 1025% | Mar 2024 |
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| Jacobs Levy Equity Management | 189k | $9.3M | -37% | Mar 2024 |
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| Envestnet Asset Management | 186k | $9.1M | 7% | Mar 2024 |
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| Bank of America Corporation | 182k | $8.9M | 88% | Mar 2024 |
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| Barclays | 177k | $8.7M | -4% | Mar 2024 |
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| First Trust Advisors | 165k | $8.1M | -45% | Mar 2024 |
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| Commerce Bank N A | 163k | $8.0M | 53% | Mar 2024 |
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| FMR | 162k | $7.9M | -22% | Mar 2024 |
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| Thrivent Financial for Lutherans | 160k | $7.8M | -4% | Mar 2024 |
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| Two Sigma Investments | 157k | $7.7M | -17% | Mar 2024 |
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| Algert Coldiron Investors | 154k | $6.0M | 7% | Dec 2023 |
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| Man Group | 146k | $7.2M | 1390% | Mar 2024 |
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| Ubs Global Asset Management Americas | 145k | $7.1M | -4% | Mar 2024 |
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| Swiss National Bank | 143k | $7.0M | -2% | Mar 2024 |
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| CalPERS | 138k | $6.8M | 3% | Mar 2024 |
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| Hudson Bay Capital Management | 120k | $5.9M | 100% | Mar 2024 |
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| Baker Avenue Asset Management | 119k | $5.8M | 7% | Mar 2024 |
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| Credit Suisse | 119k | $5.8M | 2% | Mar 2024 |
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| Florida State Board of Administration | 118k | $4.6M | 11% | Mar 2024 |
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| Sei Investments | 117k | $5.7M | 150% | Mar 2024 |
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| Legal & General Group | 116k | $5.7M | -1% | Mar 2024 |
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| Bank of Nova Scotia | 115k | $4.5M | 100% | Dec 2023 |
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| Redwood Investment Management | 115k | $5.6M | -12% | Mar 2024 |
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| Millennium Management | 114k | $5.6M | -54% | Mar 2024 |
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| Coronation Fund Managers | 108k | $5.3M | 5% | Mar 2024 |
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| UBS Group | 106k | $5.2M | 34% | Mar 2024 |
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| Susquehanna International | 104k | $5.1M | 30% | Mar 2024 |
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| New York State Teachers Retirement System | 102k | $5.0M | 0% | Mar 2024 |
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| Stifel Financial | 101k | $5.0M | -7% | Mar 2024 |
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| American International | 98k | $3.8M | -6% | Dec 2023 |
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| Acadian Asset Management | 97k | $4.7M | 7637% | Mar 2024 |
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| Axa | 91k | $4.5M | -12% | Mar 2024 |
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| ExodusPoint Capital Management | 84k | $4.1M | 100% | Mar 2024 |
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| California State Teachers Retirement System | 73k | $3.6M | -13% | Mar 2024 |
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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 | $3.5M | 0% | Mar 2024 |
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| Bnp Paribas Investment Partners | 67k | $3.3M | 4% | Mar 2024 |
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| Citadel Advisors | 66k | $3.3M | -76% | Mar 2024 |
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| Bank Of Montreal | 66k | $3.8M | -1% | Mar 2024 |
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| Texas Permanent School Fund | 63k | $3.1M | 1% | Mar 2024 |
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| CastleKnight Management | 63k | $3.1M | -7% | Mar 2024 |
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| Atlantic Trust | 63k | $3.0M | -8% | Mar 2024 |
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| Waterloo Capital | 63k | $3.1M | 100% | Mar 2024 |
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| Allianz Asset Management | 63k | $2.5M | 100% | Dec 2023 |
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| State of New Jersey Common Pension Fund D | 62k | $3.1M | -8% | Mar 2024 |
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| Robert E. Robotti | 62k | $3.1M | -2% | Mar 2024 |
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| Holocene Advisors | 62k | $3.0M | -18% | Mar 2024 |
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| Alaska Permanent Fund Corp | 62k | $3.0M | 6% | Mar 2024 |
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| Factorial Partners | 61k | $3.0M | 7% | Mar 2024 |
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| Citigroup | 61k | $3.0M | 79% | Mar 2024 |
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| New York State Common Retirement Fund | 51k | $2.5M | -22% | Mar 2024 |
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| NISA Investment Advisors | 50k | $2.4M | -4% | Mar 2024 |
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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 | 46k | $2.2M | -4% | Mar 2024 |
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| Ensign Peak Advisors | 45k | $2.2M | 27% | Mar 2024 |
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| Landscape Capital Management | 44k | $2.2M | 166% | Mar 2024 |
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| Mutual Of America Capital Management | 43k | $2.1M | -4% | Mar 2024 |
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| MetLife Investment Advisors | 42k | $1.6M | -4% | Dec 2023 |
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| Janney Montgomery Scott | 41k | $2.0M | 20% | Mar 2024 |
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| LPL Financial | 38k | $1.9M | -26% | Mar 2024 |
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| Wright Investors' Service | 38k | $1.9M | 39% | Mar 2024 |
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| Henderson Group | 37k | $1.8M | 0% | Mar 2024 |
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| Springbok Capital Management | 37k | $1.8M | -21% | Mar 2024 |
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| Natixis Asset Management Advisors | 36k | $1.8M | 8% | Mar 2024 |
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| Aquatic Capital Management | 36k | $1.8M | -4% | Mar 2024 |
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| Hourglass Capital | 35k | $1.7M | 156% | Mar 2024 |
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| Brian McDonald | 35k | $1.7M | -1% | Mar 2024 |
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| Raymond James & Associates | 35k | $1.7M | 5% | Mar 2024 |
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| Yousif Capital Management | 35k | $1.7M | -3% | Mar 2024 |
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| Hrt Financial | 34k | $1.7M | -7% | Mar 2024 |
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| Wealth Enhancement Advisory Services | 34k | $1.7M | 1% | Mar 2024 |
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| Alberta Investment Management Corporation | 34k | $1.3M | 0% | Dec 2023 |
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| Jane Street | 33k | $1.6M | -57% | Mar 2024 |
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| Treasurer of the State of North Carolina | 32k | $1.5M | 1% | Mar 2024 |
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| ING Groep | 30k | $1.5M | 0% | Mar 2024 |
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| Lombard Odier Asset Management | 30k | $1.4M | -5% | Mar 2024 |
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| State of Tennessee, Treasury Department | 29k | $1.4M | 0% | Mar 2024 |
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| Summit Global Investments | 29k | $1.4M | -3% | Mar 2024 |
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| Aurora Investment Counsel | 28k | $1.1M | 4% | Dec 2023 |
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| Teachers Retirement System Of The State Of Kentucky | 27k | $1.1M | 0% | Dec 2023 |
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| Ohio Pers | 27k | $1.3M | -9% | Mar 2024 |
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| Handelsbanken Fonder AB | 25k | $1.2M | 0% | Mar 2024 |
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| Mork Capital Management | 25k | $1.2M | 7% | Mar 2024 |
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| Savant Capital Management | 24k | $1.2M | 100% | Mar 2024 |
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| Us Bancorp | 24k | $1.2M | 0% | Mar 2024 |
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| Harbor Capital Advisors | 24k | $1.2M | 100% | Mar 2024 |
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| CornerCap Investment Counsel | 23k | $1.1M | 0% | Mar 2024 |
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| Teza Capital Management | 23k | $1.1M | 238% | Mar 2024 |
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| Maverick Capital | 23k | $1.1M | 30% | Mar 2024 |
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| Burney Co/ | 22k | $864k | 13% | Dec 2023 |
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| Advisor Group Holdings | 22k | $1.1M | -41% | Mar 2024 |
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| Seven Eight Capital | 21k | $1.0M | -45% | Mar 2024 |
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| Tredje AP-fonden | 21k | $1.0M | 0% | Mar 2024 |
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| Caption Management | 21k | $1.0M | 100% | Mar 2024 |
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| Louisiana State Employees Retirement System | 21k | $1.0M | 2% | Mar 2024 |
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| WBI Investments | 20k | $992k | 100% | Mar 2024 |
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| Arizona State Retirement System | 20k | $975k | -4% | Mar 2024 |
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| Verition Fund Management | 20k | $957k | -6% | Mar 2024 |
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| Capula Management | 19k | $949k | 100% | Mar 2024 |
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| Aviva | 19k | $909k | 100% | Mar 2024 |
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| Readystate Asset Management | 19k | $905k | -27% | Mar 2024 |
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| Ing Investment Management | 18k | $892k | -80% | Mar 2024 |
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| Convergence Investment Partners | 18k | $886k | 100% | Mar 2024 |
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| Oregon Public Employees Retirement Fund | 18k | $878k | -12% | Mar 2024 |
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| State Treasurer State Of Michigan | 18k | $872k | 2% | Mar 2024 |
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| Qrg Capital Management | 18k | $860k | 10% | Mar 2024 |
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| Engineers Gate Manager | 17k | $836k | -17% | Mar 2024 |
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| Hsbc Holdings | 11k | $417k | -93% | Dec 2023 |
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| Cubist Systematic Strategies | 10k | $505k | -91% | Mar 2024 |
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| Franklin Resources | 7.9k | $385k | -55% | Mar 2024 |
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| Caxton Associates | 7.7k | $376k | -58% | Mar 2024 |
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| Brevan Howard Capital Management | 7.7k | $375k | -68% | Mar 2024 |
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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 |
|---|---|---|---|
| Norges Bank Investment Management | Dec 2023 | 895k | $35M |
| Rima Management | Sep 2023 | 482k | $18M |
| Prevail Innovative Wealth Advisors | Sep 2023 | 66k | $2.4M |
| Weiss Multi-strategy Advisers | Dec 2023 | 65k | $2.5M |
| Trexquant Investment | Sep 2023 | 64k | $2.4M |
| Dynamic Technology Lab Private | Dec 2023 | 47k | $1.8M |
| Dark Forest Capital Management | Sep 2023 | 28k | $1.0M |
| Point72 Middle East FZE | Dec 2023 | 28k | $1.1M |
| Oak Thistle | Dec 2023 | 27k | $1.0M |
| Twinbeech Capital | Dec 2023 | 26k | $1.0M |
| S.A.C. Capital Advisors | Dec 2023 | 24k | $949k |
| Captrust Financial Advisors | Dec 2023 | 20k | $790k |
| GSA Capital Partners | Dec 2023 | 19k | $734k |
| Centiva Capital | Dec 2023 | 18k | $696k |