Travel Leisure Ownership

TNL Stock  USD 55.84  0.06  0.11%   
Travel Leisure shows a total of 66.7 Million outstanding shares. The majority of Travel Leisure outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travel Leisure to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travel Leisure. Please pay attention to any change in the institutional holdings of Travel Leisure Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2005-03-31
Previous Quarter
70.2 M
Current Value
69.2 M
Avarage Shares Outstanding
131.5 M
Quarterly Volatility
44.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Travel Stock Ownership Analysis

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Travel Leisure recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 13th of December 2024. The firm had 2215:1000 split on the 1st of June 2018. Travel Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. Travel Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida. Travel Leisure operates under Travel Services classification in the United States and is traded on New York Stock Exchange. It employs 16800 people. To find out more about Travel Leisure Co contact Michael Brown at 407 626 5200 or learn more at https://www.travelandleisureco.com.
Besides selling stocks to institutional investors, Travel Leisure also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Travel Leisure's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Travel Leisure's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Travel Leisure Quarterly Liabilities And Stockholders Equity

6.74 Billion

Travel Leisure Insider Trades History

About 6.0% of Travel Leisure Co are currently held by insiders. Unlike Travel Leisure's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Travel Leisure's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Travel Leisure's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Travel Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Travel Leisure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Travel Leisure Co backward and forwards among themselves. Travel Leisure's institutional investor refers to the entity that pools money to purchase Travel Leisure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-12-31
915.2 K
Norges Bank2024-12-31
907.9 K
Bank Of New York Mellon Corp2024-12-31
905.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
802.9 K
Solel Partners Lp2024-12-31
787.3 K
Arrowstreet Capital Limited Partnership2024-09-30
734.4 K
Nuveen Asset Management, Llc2024-09-30
717.8 K
Lsv Asset Management2024-12-31
694.6 K
Swedbank Ab2024-12-31
686.2 K
Vanguard Group Inc2024-12-31
10.4 M
Blackrock Inc2024-12-31
M
Note, although Travel Leisure's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Travel Leisure Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travel Leisure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travel Leisure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travel Leisure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Travel Leisure Outstanding Bonds

Travel Leisure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Travel Leisure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Travel bonds can be classified according to their maturity, which is the date when Travel Leisure Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Travel Leisure Corporate Filings

F4
25th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
7th of February 2025
Other Reports
ViewVerify

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When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
2
Earnings Share
5.35
Revenue Per Share
55.121
Quarterly Revenue Growth
0.037
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.