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Travel + Leisure Ownership

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

Recent Insider Transactions

BMV:TNL * Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
25 Nov 24	SellMex$10,814,312	Geoffrey Richards	Individual	9,400	Mex$1,150.46
13 Nov 24	SellMex$5,149,728	Geoffrey Richards	Individual	4,607	Mex$1,117.80
06 Nov 24	SellMex$5,294,521	Geoffrey Richards	Individual	5,009	Mex$1,057.00
25 Oct 24	SellMex$75,638,356	Stephen Holmes	Individual	80,000	Mex$945.48
17 Sep 24	SellMex$1,794,189	George Herrera	Individual	2,193	Mex$818.14
12 Sep 24	SellMex$2,669,142	Amandine Robin-Caplan	Individual	3,246	Mex$822.29
20 Mar 24	SellMex$4,724,177	James Savina	Individual	6,000	Mex$787.36
15 Mar 24	SellMex$2,247,017	George Herrera	Individual	2,969	Mex$756.83
10 Mar 24	SellMex$3,766,724	Kimberly Marshall	Individual	4,953	Mex$760.49
05 Mar 24	SellMex$11,463,136	James Savina	Individual	15,000	Mex$764.21

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of TNL *?
Owner Type	Number of Shares	Ownership Percentage
State or Government	34,619	0.0452%
Individual Insiders	1,022,704	1.34%
General Public	1,288,954	1.68%
Institutions	74,257,807	96.9%

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

Top Shareholders

Top 25 shareholders own 68.73% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.9%	BlackRock, Inc.	12,212,086	Mex$8.3b	0.09%	0.01%
12.6%	The Vanguard Group, Inc.	9,681,801	Mex$6.6b	8.33%	0.01%
4.77%	GMT Capital Corp.	3,651,641	Mex$2.5b	35.9%	4.21%
4.36%	Invesco Ltd.	3,339,125	Mex$2.3b	-12.9%	0.04%
3.21%	State Street Global Advisors, Inc.	2,459,834	Mex$1.7b	-1.55%	no data
2.23%	Minot Capital, LP	1,708,105	Mex$1.2b	0%	12.43%
1.92%	Copeland Capital Management, LLC	1,473,939	Mex$999.7m	8.12%	1.38%
1.8%	AQR Capital Management, LLC	1,375,307	Mex$932.8m	3.99%	0.11%
1.77%	Iridian Asset Management LLC	1,352,377	Mex$917.3m	14.7%	4.92%
1.51%	Boston Partners Global Investors, Inc.	1,153,970	Mex$782.7m	-1.64%	0.04%
1.5%	Dimensional Fund Advisors LP	1,146,848	Mex$777.9m	-1.45%	0.01%
1.48%	Swedbank Robur Fonder AB	1,130,176	Mex$766.5m	0%	0.05%
1.45%	BNY Mellon Asset Management	1,110,812	Mex$753.4m	13.4%	0.01%
1.42%	Geode Capital Management, LLC	1,084,841	Mex$735.8m	1.07%	no data
1.38%	Millennium Management LLC	1,058,035	Mex$717.6m	508%	0.05%
1.37%	Macquarie Investment Management Business Trust	1,053,185	Mex$714.3m	8.97%	0.05%
1.37%	Capital@Work International S.A.	1,048,000	Mex$710.8m	0%	1.68%
1.31%	Miller Value Partners, LLC	1,001,052	Mex$679.0m	0%	2.33%
1.25%	Arrowstreet Capital, Limited Partnership	961,289	Mex$652.0m	4.37%	0.05%
1.23%	Northern Trust Global Investments	938,695	Mex$636.7m	-14.9%	0.01%
1.17%	D. E. Shaw & Co., L.P.	900,046	Mex$610.5m	-11.6%	0.07%
1.07%	Norges Bank Investment Management	822,329	Mex$557.7m	0.46%	no data
0.95%	Goldman Sachs Asset Management, L.P.	726,730	Mex$492.9m	-8.07%	0.01%
0.82%	Jacobs Levy Equity Management Inc	631,890	Mex$428.6m	-0.19%	0.16%
0.82%	Nantahala Capital Management, LLC	628,479	Mex$426.3m	-32.2%	2.35%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/28 04:09
End of Day Share Price	2023/01/29 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

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. 8 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