Travel + Leisure Co.

NYSE:TNL Stock Report

Market Cap: US$3.5b

Travel + Leisure Ownership

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

Recent Insider Transactions

NYSE:TNL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Nov 24SellUS$531,664Geoffrey RichardsIndividual9,400US$56.56
13 Nov 24SellUS$249,930Geoffrey RichardsIndividual4,607US$54.25
06 Nov 24SellUS$261,269Geoffrey RichardsIndividual5,009US$52.16
25 Oct 24SellUS$3,804,000Stephen HolmesIndividual80,000US$47.55
17 Sep 24SellUS$93,159George HerreraIndividual2,193US$42.48
12 Sep 24SellUS$135,800Amandine Robin-CaplanIndividual3,246US$41.84
20 Mar 24SellUS$282,000James SavinaIndividual6,000US$47.00
15 Mar 24SellUS$134,592George HerreraIndividual2,969US$45.33
10 Mar 24SellUS$224,074Kimberly MarshallIndividual4,953US$45.24
05 Mar 24SellUS$677,651James SavinaIndividual15,000US$45.18

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 TypeNumber of SharesOwnership Percentage
State or Government61,6870.0903%
Individual Insiders1,368,4962%
Hedge Funds3,467,8415.07%
General Public4,315,9126.32%
Institutions59,128,32886.5%

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

Top Shareholders

Top 25 shareholders own 65.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.3%
The Vanguard Group, Inc.
10,443,292US$527.9m-0.82%0.01%
10.5%
BlackRock, Inc.
7,188,674US$363.4m3.45%0.01%
5.07%
GMT Capital Corp.
3,467,841US$175.3m-7.77%5.32%
4.54%
Invesco Ltd.
3,101,485US$156.8m16.6%0.04%
3.22%
State Street Global Advisors, Inc.
2,200,884US$111.3m-0.27%no data
2.27%
Copeland Capital Management, LLC
1,553,470US$78.5m0.9%1.43%
2.21%
Citadel Advisors LLC
1,511,072US$76.4m31.7%0.08%
2.06%
Dimensional Fund Advisors LP
1,409,740US$71.3m-0.22%0.01%
1.98%
AQR Capital Management, LLC
1,356,167US$68.6m7.08%0.09%
1.7%
Geode Capital Management, LLC
1,161,790US$58.7m-1.28%no data
1.56%
Capital at Work Int'l SA
1,068,000US$54.0m0%1.79%
1.38%
Northern Trust Global Investments
946,150US$47.8m-3.07%0.01%
1.32%
Miller Value Partners, LLC
900,000US$45.5m0%2.59%
1.29%
Patient Capital Management, LLC
884,133US$44.7m-1.75%1.98%
1.26%
Norges Bank Investment Management
861,751US$43.6m0%no data
1.25%
BNY Asset Management
852,408US$43.1m-8.16%0.01%
1.16%
Charles Schwab Investment Management, Inc.
792,979US$40.1m21.1%0.01%
1.15%
Solel Partners LP
787,317US$39.8m0%8.55%
1.07%
Arrowstreet Capital, Limited Partnership
734,397US$37.1m-7.18%0.03%
1.04%
Macquarie Investment Management Business Trust
707,735US$35.8m-1.95%0.04%
1.02%
LSV Asset Management
699,681US$35.4m-3.54%0.07%
1%
Swedbank Robur Fonder AB
686,228US$34.7m0%0.02%
0.87%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
591,500US$29.9m0.06%0.01%
0.78%
Iridian Asset Management LLC
534,156US$27.0m1.28%5.56%
0.76%
Long Pond Capital, LP
519,010US$26.2m0%1.28%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 08:20
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Travel + Leisure Co. is covered by 30 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fred LowranceAvondale Partners
Brandt MontourBarclays
Dany AsadBofA Global Research