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Travel + Leisure Ownership | Who Owns Travel + Leisure?

OverviewForecastRevenueFinancialsChartTranscripts

Travel + Leisure Ownership Summary

Travel + Leisure is owned by 82.61% institutional investors, 5.47% insiders, and 11.91% retail investors. Vanguard group is the largest institutional shareholder, holding 14.73% of TNL shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.21% of its assets in Travel + Leisure shares.

TNL Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockTravel + Leisure82.61%5.47%11.91%
SectorConsumer Cyclical Stocks 59.49%12.59%27.92%
IndustryTravel Services Stocks 61.53%12.72%25.75%
IdeaTravel Stocks List59.04%12.77%28.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group10.53M14.73%$473.62M
Blackrock6.95M9.72%$312.58M
Gmt capital3.76M5.26%$169.12M
Invesco3.08M4.31%$138.52M
State street2.21M3.09%$99.26M
Copeland capital management1.54M2.15%$69.25M
Dimensional fund advisors lp1.41M1.98%$63.55M
Aqr capital management1.27M1.78%$56.52M
Geode capital management1.18M1.65%$52.95M
Northern trust976.13K1.37%$43.91M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Gmt capital3.76M6.25%$169.12M
Solel partners lp787.32K5.77%$35.41M
Iridian asset management llc/ct527.40K5.35%$23.72M
Patient capital management899.88K2.15%$40.48M
Ionic capital management250.52K1.92%$11.27M
Factorial partners63.00K1.74%$2.83M
Copeland capital management1.54M1.30%$69.25M
R.m.sincerbeaux capital management32.50K0.96%$1.46M
Mork capital management25.11K0.89%$1.13M
Robotti robert125.48K0.88%$5.64M

Top Buyers

HolderShares% AssetsChange
Norges bank861.75K0.01%861.75K
Millennium management614.14K0.01%500.55K
First trust advisors lp540.58K0.02%375.65K
Acadian asset management405.25K0.06%308.39K
Goldman sachs group479.77K0.00%170.54K

Top Sellers

HolderShares% AssetsChange
Minot capital, lp---1.68M
Deprince race & zollo---653.50K
Blackrock6.95M0.01%-539.41K
Long pond capital, lp---426.94K
Thorntree capital partners lp---379.43K

New Positions

HolderShares% AssetsChangeValue
Norges bank861.75K0.01%861.75K$38.76M
Point72 asset management166.30K0.02%166.30K$7.48M
Corebridge financial90.12K0.02%90.12K$4.05M
Hancock whitney42.79K0.07%42.79K$1.92M
Tudor investment corp et al41.04K0.01%41.04K$1.85M

Sold Out

HolderChange
Great lakes retirement-1.00
Transamerica financial advisors-1.00
Toronto dominion bank-2.00
Opal wealth advisors-6.00
Financial gravity asset management-7.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024371-1.33%57,664,619-4.12%821.17%1722.99%115-11.54%
Jun 30, 20243732.75%60,083,830-0.65%841.28%164-1.80%13018.18%
Mar 31, 20243632.25%60,477,619-2.64%811.13%167-2.34%110-8.33%
Dec 31, 20233556.29%62,118,832-1.04%841.22%17122.14%120-3.23%
Sep 30, 2023334-0.60%62,774,519-3.67%831.18%1408.53%124-6.77%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
iShares Core S&P Mid-Cap ETF2.20M3.21%1.18K
Vanguard Total Stock Mkt Idx Inv2.12M3.10%-9.30K
Vanguard Equity-Income Inv2.08M3.05%-
Vanguard Small Cap Index1.66M2.43%3.25K
Invesco Small Cap Value A1.61M2.35%-
Vanguard Small Cap Value Index Inv1.12M1.64%-388.00
CapitalatWork Contrarian Eqs at Work C1.07M1.56%-
Vanguard Institutional Extnd Mkt Idx Tr1.03M1.51%-3.54K
Delaware Ivy Mid Cap Income Opps I694.96K1.02%-9.39K
Patient Opportunity C700.00K1.00%-

Recent Insider Transactions

DateNameRoleActivityValue
Nov 25, 2024RICHARDS GEOFFREY See RemarksSell$531.66K
Nov 18, 2024MYERS JEFFREY See RemarksSell$731.91K
Nov 13, 2024RICHARDS GEOFFREY See RemarksSell$249.93K
Nov 06, 2024RICHARDS GEOFFREY See RemarksSell$261.27K
Oct 25, 2024HOLMES STEPHEN P-Sell$3.80M

Insider Transactions Trends

DateBuySell
2024 Q4-5
2024 Q3-2
2024 Q2--
2024 Q1-4
2023 Q412

TNL Ownership FAQ

Who Owns Travel + Leisure?

Travel + Leisure shareholders are primarily institutional investors at 82.61%, followed by 5.47% insiders and 11.92% retail investors. The average institutional ownership in Travel + Leisure's industry, Travel Services Stocks , is 61.53%, which Travel + Leisure exceeds.

Who owns the most shares of Travel + Leisure?

Travel + Leisure’s largest shareholders are Vanguard group (10.53M shares, 14.73%), Blackrock (6.95M shares, 9.72%), and Gmt capital (3.76M shares, 5.26%). Together, they hold 29.70% of Travel + Leisure’s total shares outstanding.

Does Blackrock own Travel + Leisure?

Yes, BlackRock owns 9.72% of Travel + Leisure, totaling 6.95M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 312.58M$. In the last quarter, BlackRock decreased its holdings by -539K shares, a -7.20% change.

Who is Travel + Leisure’s biggest shareholder by percentage of total assets invested?

Gmt capital is Travel + Leisure’s biggest shareholder by percentage of total assets invested, with 6.25% of its assets in 3.76M Travel + Leisure shares, valued at 169.12M$.

Who is the top mutual fund holder of Travel + Leisure shares?

iShares Core S&P Mid-Cap ETF is the top mutual fund holder of Travel + Leisure shares, with 3.21% of its total shares outstanding invested in 2.2M Travel + Leisure shares.

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