Travel + Leisure Ownership | Who Owns Travel + Leisure?
Travel + Leisure Ownership Summary
Travel + Leisure is owned by 82.97% institutional investors, 4.94% insiders, and 12.09% 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 | 82.97% | 4.94% | 12.09% |
| Sector | Consumer Cyclical Stocks | 39.72% | 14.50% | 45.78% |
| Industry | Travel Services Stocks | 43.21% | 6.56% | 50.24% |
| Idea | Travel Stocks List | 40.42% | 13.75% | 45.83% |
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 |
| Cambria investment management | 264.99K | 0.81% | $13.37M |
| Redwood investment management | 107.71K | 0.53% | $5.43M |
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 |
| Deprince race & zollo | - | - | -653.50K |
| Blackrock | 6.95M | 0.01% | -539.41K |
| Long pond capital, lp | - | - | -519.01K |
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 |
| Raymond james financial | 76.31K | 0.00% | 76.31K | $3.85M |
| New age alpha advisors | 55.54K | 0.11% | 55.54K | $2.80M |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 396 | -0.25% | 55,670,461 | -1.68% | 82 | 1.26% | 190 | -9.09% | 130 | 12.07% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2.22M | 3.35% | 1.46K |
| Vanguard Equity-Income Inv | 2.18M | 3.28% | - |
| Vanguard US Total Market Shares ETF | 2.13M | 3.20% | 1.86K |
| Vanguard Total Stock Mkt Idx Inv | 2.03M | 3.06% | 5.83K |
| Invesco Small Cap Value A | 1.67M | 2.51% | 60.23K |
| Vanguard Small Cap Index | 1.59M | 2.39% | 8.04K |
| CapitalatWork Contrarian Eqs at Work C | 1.09M | 1.64% | 8.92K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.06M | 1.59% | 992.00 |
| Vanguard Small Cap Value Index Inv | 1.03M | 1.55% | 3.25K |
| Vanguard Strategic Equity Inv | 731.34K | 1.10% | 49.43K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 12, 2025 | Post Denny Marie | - | Sell | $276.10K |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | 1 |
| 2025 Q1 | 1 | 2 |
| 2024 Q4 | - | 5 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | - |
TNL Ownership FAQ
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