Institutional Ownership Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL). We have compiled data on the 467 institutions that hold shares in the stock, with a total of 59.8 Million shares, which have been reported (via 13F filing form) to have a value of $3.77 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
6,370
shares
|
$401,564
0.04% of portfolio
|
Q2 2025
Reduced 51.58%
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
6,338
shares
|
$399,547
0.05% of portfolio
|
Q3 2025
Added 14.36%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2025 Q3 2025 |
6,285
shares
|
$396,206
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 13, 2025 Q3 2025 |
6,223
shares
|
$392,297
0.09% of portfolio
|
Q3 2025
Added 44.75%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
6,000
shares
|
$378,240
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 03, 2025 Q3 2025 |
5,970
shares
|
$376,348
0.02% of portfolio
|
Q3 2025
Added 222.88%
|
|
|
United Community Bank
Greenville, SC |
Nov 04, 2025 Q3 2025 |
5,908
shares
|
$372,440
0.11% of portfolio
|
Q3 2025
Added 158.67%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Nov 12, 2025 Q3 2025 |
5,870
shares
|
$370,044
0.0% of portfolio
|
Q3 2025
Reduced 8.85%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2025 Q3 2025 |
5,806
shares
|
$366,010
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Ellevest, Inc.
|
Nov 14, 2025 Q3 2025 |
5,800
shares
|
$365,632
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
5,704
shares
|
$359,580
0.0% of portfolio
|
Q4 2023
Reduced 11.08%
|
|
|
Dorsey Wright & Associates
|
Nov 18, 2025 Q3 2025 |
5,645
shares
|
$355,860
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
5,642
shares
|
$355,671
0.0% of portfolio
|
Q3 2025
Added 3.94%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
5,595
shares
|
$352,708
0.0% of portfolio
|
Q3 2025
Added 3.75%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Nov 13, 2025 Q3 2025 |
5,573
shares
|
$351,321
0.16% of portfolio
|
Q1 2025
Reduced 3.46%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
5,545
shares
|
$349,556
0.02% of portfolio
|
Q2 2022
Reduced 2.27%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
5,531
shares
|
$348,674
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Camden Capital, LLC
|
Nov 13, 2025 Q3 2025 |
5,449
shares
|
$343,504
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Carnegie Lake Advisors LLC
Princeton, NJ |
Oct 20, 2025 Q3 2025 |
5,417
shares
|
$341,487
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
5,413
shares
|
$341,235
0.11% of portfolio
|
Q4 2023
Added 0.07%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
5,189
shares
|
$327,114
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
5,183
shares
|
$326,736
0.01% of portfolio
|
Q2 2025
Reduced 5.11%
|
|
|
Gries Financial LLC
Cleveland, OH |
Oct 22, 2025 Q3 2025 |
5,114
shares
|
$322,386
0.06% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Brighton Jones LLC
|
Oct 14, 2025 Q3 2025 |
5,065
shares
|
$319,297
0.01% of portfolio
|
Q3 2025
Added 8.0%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
4,910
shares
|
$309,526
0.01% of portfolio
|
Q3 2025
Reduced 72.11%
|
|