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 414 institutions that hold shares in the stock, with a total of 57.5 Million shares, which have been reported (via 13F filing form) to have a value of $3.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
860
shares
|
$47,558
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
858
shares
|
$47,447
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
800
shares
|
$44,240
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
778
shares
|
$43,023
0.0% of portfolio
|
Q3 2024
Reduced 42.46%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
772
shares
|
$42,691
0.0% of portfolio
|
Q4 2024
Added 30.63%
|
|
|
Umb Bank, N.A.
|
Jan 16, 2025 Q4 2024 |
757
shares
|
$41,862
0.0% of portfolio
|
Q4 2024
Added 36.89%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
686
shares
|
$37,935
0.0% of portfolio
|
Q4 2024
Added 18.07%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
681
shares
|
$37,659
0.0% of portfolio
|
Q4 2024
Reduced 3.95%
|
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
663
shares
|
$36,663
0.0% of portfolio
|
Q4 2024
Added 314.38%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
638
shares
|
$35,281
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Versant Capital Management, Inc
|
Jan 02, 2025 Q4 2024 |
637
shares
|
$35,226
0.01% of portfolio
|
Q4 2024
Added 49.18%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
569
shares
|
$31,465
0.0% of portfolio
|
Q3 2024
Reduced 5.95%
|
|
|
Cbiz Investment Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
555
shares
|
$30,691
0.0% of portfolio
|
Q4 2024
Added 38.75%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
502
shares
|
$27,760
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Atwood & Palmer Inc
|
Jan 16, 2025 Q4 2024 |
500
shares
|
$27,650
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
490
shares
|
$27,097
0.0% of portfolio
|
Q2 2023
Reduced 3.16%
|
|
|
Rise Advisors, LLC
|
Jan 07, 2025 Q4 2024 |
482
shares
|
$26,654
0.01% of portfolio
|
Q4 2024
Added 1.05%
|
|
|
Tortoise Investment Management, LLC
|
Feb 07, 2025 Q4 2024 |
480
shares
|
$26,544
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
438
shares
|
$24,221
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
402
shares
|
$22,230
0.0% of portfolio
|
Q4 2024
Added 12.61%
|
|
|
Washington Trust CO
|
Jan 30, 2025 Q4 2024 |
400
shares
|
$22,120
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Centerpoint Advisors, LLC
|
Jan 31, 2025 Q4 2024 |
379
shares
|
$20,958
0.01% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
|
True Wealth Design, LLC
Akron, OH |
Nov 14, 2024 Q3 2024 |
370
shares
|
$20,461
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 03, 2025 Q4 2024 |
370
shares
|
$20,461
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
347
shares
|
$19,189
0.0% of portfolio
|
Q3 2022
Reduced 15.78%
|