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TA — TRAVELCENTERS OF AMERICA INC

Reported value held$318.25M
Funds holding (latest)37
Sector—

TA (TRAVELCENTERS OF AMERICA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $318.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q1 2023 646.22K $55.90M 0.00% Reduce
Goldman Sachs Group history Q1 2023 476.13K $41.19M 0.01% Add
JPMorgan Chase & Co history Q1 2023 395.25K $34.19M 0.01% Add
Balyasny Asset Management history Q1 2023 358.60K $31.02M 0.08% New
Geode Capital Management history Q1 2023 245.83K $21.26M 0.00% Add
Morgan Stanley history Q1 2023 211.91K $18.33M 0.00% Reduce
Charles Schwab Investment Management history Q1 2023 207.77K $17.97M 0.01% Reduce
Janus Henderson Group history Q1 2023 153.93K $13.31M 0.01% New
Deutsche Bank AG history Q1 2023 121.92K $10.55M 0.01% Add
Northern Trust Corp history Q1 2023 110.02K $9.52M 0.00% Hold
Citadel Advisors history Q1 2023 107.67K $9.31M 0.00% Add
UBS Group AG history Q1 2023 94.05K $8.14M 0.00% Add
Bank of America Corp history Q1 2023 88.87K $7.69M 0.00% Add
Prudential Financial history Q1 2023 76.41K $6.61M 0.01% Reduce
Norges Bank Investment Management history Q4 2022 145.00K $6.49M 0.00% New
CPP Investments history Q1 2023 66.30K $5.73M 0.01% New
Marshall Wace history Q4 2022 95.17K $4.26M 0.01% Add
BNY Mellon history Q1 2023 43.79K $3.79M 0.00% Reduce
Invesco Ltd history Q1 2023 37.55K $3.25M 0.00% Reduce
D. E. Shaw & Co history Q1 2023 27.91K $2.41M 0.00% New

View all 37 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
Vanguard Group 604.55K 660.65K 618.98K 620.31K 634.51K 669.61K 676.14K 662.84K 646.22K
Goldman Sachs Group — — 696.98K 756.37K 782.92K 698.47K 505.13K 463.42K 476.13K
JPMorgan Chase & Co — — 6.23K 29.89K 12.38K 6.85K 18.92K 29.12K 395.25K
Balyasny Asset Management — — — — — — — — 358.60K
Geode Capital Management — — 229.27K 248.45K 221.82K 224.80K 229.10K 239.71K 245.83K
Morgan Stanley — — 139.42K 156.89K 205.64K 229.64K 238.34K 262.65K 211.91K
Charles Schwab Investment Management — — 193.11K 241.62K 238.85K 240.51K 223.91K 224.88K 207.77K
Janus Henderson Group — — — — — — — — 153.93K
Deutsche Bank AG — — 7.19K 7.58K 47.35K 130.81K 76.55K 17.00K 121.92K
Northern Trust Corp — — 107.29K 114.91K 111.32K 112.32K 113.47K 110.39K 110.02K
Citadel Advisors — — 88.45K 58.08K 74.49K 69.81K 114.79K 50.59K 107.67K
UBS Group AG — — 4.72K 7.59K 2.84K 3.07K 2.84K 11.66K 94.05K
Bank of America Corp — — 14.83K 12.73K 10.35K 8.64K 10.97K 22.32K 88.87K
Prudential Financial — — 11.51K 27.50K 43.90K 89.48K 140.97K 152.06K 76.41K
CPP Investments — — — — — — — — 66.30K
BNY Mellon — — 40.49K 48.59K 47.95K 44.19K 48.12K 50.92K 43.79K
Invesco Ltd — — 131.45K 101.00K 74.92K 98.14K 159.98K 103.14K 37.55K
D. E. Shaw & Co — — — — 14.12K — 5.06K — 27.91K
PSP Investments — — — — — — 32.00K 10.00K 10.00K
Wellington Management Group — — — — — — 6.49K 7.57K 9.43K

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