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 |
|---|---|---|---|---|---|
|
Securian Asset Management, Inc
|
Oct 23, 2025 Q3 2025 |
4,862
shares
|
$306,500
0.01% of portfolio
|
Q3 2025
Reduced 3.86%
|
|
|
Wright Investors Service Inc
|
Oct 28, 2025 Q3 2025 |
4,828
shares
|
$304,357
0.09% of portfolio
|
Q3 2025
Reduced 1.89%
|
|
|
Optimist Retirement Group LLC
Bellevue, WA |
Nov 17, 2025 Q3 2025 |
4,821
shares
|
$303,915
0.13% of portfolio
|
Q2 2025
Reduced 15.79%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 13, 2025 Q3 2025 |
4,729
shares
|
$298,116
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Optas, LLC
|
Oct 15, 2025 Q3 2025 |
4,542
shares
|
$286,327
0.05% of portfolio
|
Q3 2025
Added 4.34%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
4,528
shares
|
$285,445
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 13, 2025 Q3 2025 |
4,504
shares
|
$283,932
0.1% of portfolio
|
Q3 2025
Reduced 6.46%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
4,501
shares
|
$283,743
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
4,447
shares
|
$280,338
0.0% of portfolio
|
Q3 2025
Reduced 1.53%
|
|
|
Claret Asset Management Corp
|
Nov 13, 2025 Q3 2025 |
4,421
shares
|
$278,699
0.03% of portfolio
|
Q3 2025
Reduced 1.4%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
4,252
shares
|
$268,046
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Longboard Asset Management, LP
Phoenix, AZ |
Oct 22, 2025 Q3 2025 |
4,212
shares
|
$265,524
0.41% of portfolio
|
Q3 2025
New holding
|
|
|
Al Ti Global, Inc.
New York, NY |
Nov 05, 2025 Q3 2025 |
4,191
shares
|
$264,200
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Venture Visionary Partners LLC
|
Oct 06, 2025 Q3 2025 |
4,175
shares
|
$263,192
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
4,133
shares
|
$260,544
0.0% of portfolio
|
Q3 2025
Reduced 48.84%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
4,054
shares
|
$255,564
0.0% of portfolio
|
Q3 2025
Reduced 46.52%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Nov 07, 2025 Q3 2025 |
4,034
shares
|
$254,303
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Interchange Capital Partners, LLC
|
Nov 10, 2025 Q3 2025 |
4,015
shares
|
$253,105
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2025 Q3 2025 |
4,013
shares
|
$252,979
0.0% of portfolio
|
Q3 2025
Added 1.19%
|
|
|
Hohimer Wealth Management, LLC
|
Nov 10, 2025 Q3 2025 |
3,793
shares
|
$239,110
0.03% of portfolio
|
Q3 2025
Reduced 5.29%
|
|
|
Coldstream Capital Management Inc
|
Nov 19, 2025 Q3 2025 |
3,790
shares
|
$238,921
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
Oct 31, 2025 Q3 2025 |
3,783
shares
|
$238,480
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Callan Family Office, LLC
Radnor, PA |
Nov 04, 2025 Q3 2025 |
3,778
shares
|
$238,165
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Park Avenue Securities LLC
|
Jan 05, 2026 Q4 2025 |
3,607
shares
|
$227,385
0.0% of portfolio
|
Q4 2025
Added 2.5%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Oct 22, 2025 Q3 2025 |
3,569
shares
|
$224,989
0.02% of portfolio
|
Q3 2025
New holding
|
|