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 |
|---|---|---|---|---|---|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
347
shares
|
$19,248
0.0% of portfolio
|
Q3 2022
Reduced 15.78%
|
|
|
Lindbrook Capital, LLC
|
Feb 06, 2025 Q4 2024 |
332
shares
|
$18,416
0.0% of portfolio
|
Q3 2024
Reduced 17.41%
|
|
|
Retirement Wealth Solutions LLC
Marshfield, WI |
Jan 15, 2025 Q4 2024 |
310
shares
|
$17,195
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Feb 12, 2025 Q4 2024 |
305
shares
|
$16,918
0.0% of portfolio
|
Q4 2024
Added 1.33%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
300
shares
|
$16,641
0.0% of portfolio
|
Q2 2024
Reduced 99.49%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Oct 23, 2024 Q3 2024 |
267
shares
|
$14,810
0.0% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Feb 11, 2025 Q4 2024 |
267
shares
|
$14,810
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Trust CO Of Vermont
|
Jan 15, 2025 Q4 2024 |
260
shares
|
$14,422
0.0% of portfolio
|
Q4 2024
Added 372.73%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Jan 28, 2025 Q4 2024 |
250
shares
|
$13,867
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
250
shares
|
$13,867
0.0% of portfolio
|
Q4 2023
Reduced 56.52%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
244
shares
|
$13,534
0.0% of portfolio
|
Q4 2024
Added 9.91%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
211
shares
|
$11,704
0.01% of portfolio
|
Q2 2024
Added 0.48%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
207
shares
|
$11,482
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Feb 12, 2025 Q4 2024 |
203
shares
|
$11,260
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Costello Asset Management, Inc
|
Jan 24, 2025 Q4 2024 |
200
shares
|
$11,094
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Nov 15, 2024 Q3 2024 |
200
shares
|
$11,094
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Nov 14, 2024 Q3 2024 |
200
shares
|
$11,094
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mather Group, Llc.
Chicago, IL |
Jan 24, 2025 Q4 2024 |
200
shares
|
$11,094
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Compass Planning Associates Inc
Greenfield, MA |
Feb 03, 2025 Q4 2024 |
197
shares
|
$10,927
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
197
shares
|
$10,927
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Jan 27, 2025 Q4 2024 |
182
shares
|
$10,095
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Feb 05, 2025 Q4 2024 |
177
shares
|
$9,818
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Feb 06, 2025 Q4 2024 |
175
shares
|
$9,707
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Headlands Technologies LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
167
shares
|
$9,263
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hemington Wealth Management
|
Jan 29, 2025 Q4 2024 |
163
shares
|
$9,041
0.0% of portfolio
|
Q4 2024
Added 10.88%
|