Travel + Leisure Ownership | Who Owns Travel + Leisure?
Travel + Leisure Ownership Summary
Travel + Leisure is owned by 44.66% institutional investors, 5.58% insiders, and 49.77% retail investors. Vanguard group is the largest institutional shareholder, holding 14.86% of TNL shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.35% of its assets in Travel + Leisure shares.
TNL Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Travel + Leisure | 44.66% | 5.58% | 49.77% |
Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
Industry | Travel Services Stocks | 50.53% | 7.21% | 42.26% |
Idea | Travel Stocks List | 48.88% | 13.50% | 37.62% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 10.37M | 14.86% | $523.18M |
Blackrock funding, inc. /de | 7.03M | 10.06% | $354.42M |
Blackrock | 6.95M | 9.72% | $312.58M |
Invesco | 3.54M | 5.08% | $178.82M |
Gmt capital | 2.66M | 3.81% | $134.16M |
State street | 2.21M | 3.09% | $99.26M |
Copeland capital management | 1.57M | 2.24% | $78.98M |
Aqr capital management | 1.42M | 2.04% | $71.36M |
Dimensional fund advisors lp | 1.41M | 2.02% | $71.08M |
Geode capital management | 1.14M | 1.64% | $57.60M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Solel partners lp | 787.32K | 7.78% | $39.72M |
Iridian asset management llc/ct | 503.89K | 6.76% | $25.42M |
Gmt capital | 2.66M | 6.54% | $134.16M |
Factorial partners | 87.50K | 2.54% | $4.41M |
Copeland capital management | 1.57M | 1.47% | $78.98M |
Robotti robert | 124.90K | 1.11% | $6.30M |
R.m.sincerbeaux capital management | 32.50K | 0.98% | $1.64M |
Savoir faire capital management | 41.55K | 0.85% | $1.57M |
Mork capital management | 25.11K | 0.83% | $1.27M |
Cambria investment management | 264.99K | 0.81% | $13.37M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 907.90K | 0.01% | 907.90K |
Nuveen asset management | 897.90K | 0.01% | 180.06K |
Invesco | 3.54M | 0.03% | 163.80K |
Ubs group | 198.90K | 0.00% | 132.37K |
Voloridge investment management | 124.96K | 0.02% | 124.96K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Minot capital, lp | - | - | -1.68M |
Gmt capital | 2.66M | 6.54% | -808.50K |
Patient capital management | 116.60K | 0.27% | -767.53K |
Deprince race & zollo | - | - | -653.50K |
Blackrock | 6.95M | 0.01% | -539.41K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 907.90K | 0.01% | 907.90K | $45.80M |
Voloridge investment management | 124.96K | 0.02% | 124.96K | $6.30M |
Panagora asset management | 95.21K | 0.02% | 95.21K | $4.80M |
Edgestream partners | 91.96K | 0.20% | 91.96K | $4.64M |
Raymond james financial | 76.31K | 0.00% | 76.31K | $3.85M |
Sold Out
Holder | Change |
---|---|
Transamerica financial advisors | -1.00 |
Great lakes retirement | -1.00 |
Toronto dominion bank | -2.00 |
Claris advisors, llc / mo / | -4.00 |
Bokf, na | -4.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 214 | -43.09% | 31,172,215 | -46.22% | 44 | 0.65% | 113 | -35.43% | 59 | -49.14% |
Sep 30, 2024 | 371 | -1.33% | 57,664,619 | -4.12% | 82 | 1.17% | 172 | 2.99% | 115 | -11.54% |
Jun 30, 2024 | 373 | 2.75% | 60,083,830 | -0.65% | 84 | 1.28% | 164 | -1.80% | 130 | 18.18% |
Mar 31, 2024 | 363 | 2.25% | 60,477,619 | -2.64% | 81 | 1.13% | 167 | -2.34% | 110 | -8.33% |
Dec 31, 2023 | 355 | 6.29% | 62,118,832 | -1.04% | 84 | 1.22% | 171 | 22.14% | 120 | -3.23% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Mid-Cap ETF | 2.24M | 3.35% | 6.11K |
Vanguard US Total Market Shares ETF | 2.13M | 3.20% | 1.86K |
Vanguard Equity-Income Inv | 2.18M | 3.19% | 98.01K |
Vanguard Total Stock Mkt Idx Inv | 2.02M | 3.03% | 1.29K |
Vanguard Small Cap Index | 1.66M | 2.49% | 1.34K |
Invesco Small Cap Value A | 1.61M | 2.41% | - |
Vanguard Small Cap Value Index Inv | 1.09M | 1.64% | -3.37K |
CapitalatWork Contrarian Eqs at Work C | 1.08M | 1.62% | 13.33K |
Vanguard Institutional Extnd Mkt Idx Tr | 1.04M | 1.55% | 5.72K |
Delaware Ivy Mid Cap Income Opps I | 694.96K | 1.02% | -9.39K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Mar 18, 2025 | HERRERA GEORGE | - | Sell | $296.53K |
Mar 13, 2025 | Brown Michael Dean | See Remarks | Buy | $93.31K |
Feb 24, 2025 | Savina James J | See Remarks | Sell | $1.48M |
Nov 25, 2024 | RICHARDS GEOFFREY | See Remarks | Sell | $531.66K |
Nov 18, 2024 | MYERS JEFFREY | See Remarks | Sell | $731.91K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | 1 | 2 |
2024 Q4 | - | 5 |
2024 Q3 | - | 2 |
2024 Q2 | - | - |
2024 Q1 | - | 4 |
TNL Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools