Travel + Leisure Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:WD5A Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
25 Nov 24	Sell€507,154	Geoffrey Richards	Individual	9,400	€53.95
13 Nov 24	Sell€236,334	Geoffrey Richards	Individual	4,607	€51.30
06 Nov 24	Sell€243,451	Geoffrey Richards	Individual	5,009	€48.60
25 Oct 24	Sell€3,514,896	Stephen Holmes	Individual	80,000	€43.94
17 Sep 24	Sell€83,796	George Herrera	Individual	2,193	€38.21
12 Sep 24	Sell€123,062	Amandine Robin-Caplan	Individual	3,246	€37.91
20 Mar 24	Sell€259,750	James Savina	Individual	6,000	€43.29
15 Mar 24	Sell€123,609	George Herrera	Individual	2,969	€41.63
10 Mar 24	Sell€204,714	Kimberly Marshall	Individual	4,953	€41.33
05 Mar 24	Sell€623,574	James Savina	Individual	15,000	€41.57

Insider Trading Volume

Insider Buying: WD5A insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of WD5A?
Owner Type	Number of Shares	Ownership Percentage
State or Government	61,687	0.0903%
Individual Insiders	1,368,496	2%
Hedge Funds	3,467,841	5.07%
General Public	5,509,492	8.06%
Institutions	57,934,748	84.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.94% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.3%	The Vanguard Group, Inc.	10,443,292	€581.8m	-0.82%	0.01%
10.5%	BlackRock, Inc.	7,188,674	€400.5m	3.45%	0.01%
5.07%	GMT Capital Corp.	3,467,841	€193.2m	-7.77%	5.37%
4.54%	Invesco Ltd.	3,101,485	€172.8m	16.6%	0.04%
3.22%	State Street Global Advisors, Inc.	2,200,884	€122.6m	-0.27%	no data
2.29%	Copeland Capital Management, LLC	1,565,581	€87.2m	0.78%	1.58%
2.21%	Citadel Advisors LLC	1,511,072	€84.2m	31.7%	0.09%
2.06%	Dimensional Fund Advisors LP	1,409,740	€78.5m	-0.22%	0.01%
1.98%	AQR Capital Management, LLC	1,356,167	€75.6m	7.08%	0.1%
1.7%	Geode Capital Management, LLC	1,161,790	€64.7m	-1.28%	no data
1.38%	Northern Trust Global Investments	946,150	€52.7m	-3.07%	0.01%
1.32%	Miller Value Partners, LLC	900,000	€50.1m	0%	2.66%
1.31%	BNY Asset Management	897,470	€50.0m	5.29%	0.01%
1.29%	Patient Capital Management, LLC	884,133	€49.3m	-1.75%	2.09%
1.26%	Norges Bank Investment Management	861,751	€48.0m	0%	no data
1.16%	Charles Schwab Investment Management, Inc.	792,979	€44.2m	0%	0.01%
1.15%	Solel Partners LP	787,317	€43.9m	0%	8.72%
1.07%	Arrowstreet Capital, Limited Partnership	734,397	€40.9m	-7.18%	0.03%
1.04%	Macquarie Investment Management Business Trust	707,735	€39.4m	-1.95%	0.04%
1.02%	LSV Asset Management	699,681	€39.0m	-3.54%	0.07%
1%	Swedbank Robur Fonder AB	686,228	€38.2m	0%	0.02%
0.87%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	591,500	€33.0m	0.06%	0.01%
0.76%	Long Pond Capital, LP	519,010	€28.9m	0%	1.4%
0.74%	Iridian Asset Management LLC	503,893	€28.1m	-5.67%	7.24%
0.68%	Morgan Stanley, Investment Banking and Brokerage Investments	463,840	€25.8m	48.8%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 19:15
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Travel + Leisure Co. is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fred Lowrance	Avondale Partners
Brandt Montour	Barclays
Dany Asad	BofA Global Research