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 |
|---|---|---|---|---|---|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
490
shares
|
$30,889
0.0% of portfolio
|
Q2 2023
Reduced 3.16%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2025 Q3 2025 |
480
shares
|
$30,259
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
445
shares
|
$28,052
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
435
shares
|
$27,422
0.0% of portfolio
|
Q3 2025
Reduced 2.03%
|
|
|
Binnacle Investments Inc
Urbandale, IA |
Nov 14, 2025 Q3 2025 |
418
shares
|
$26,350
0.01% of portfolio
|
Q3 2025
Added 18.75%
|
|
|
Centerpoint Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
374
shares
|
$23,576
0.01% of portfolio
|
Q3 2025
Reduced 1.32%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 06, 2026 Q4 2025 |
370
shares
|
$23,324
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
356
shares
|
$22,442
0.0% of portfolio
|
Q3 2025
Reduced 88.35%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
347
shares
|
$21,874
0.0% of portfolio
|
Q3 2022
Reduced 15.78%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2025 Q3 2025 |
338
shares
|
$21,307
0.0% of portfolio
|
Q3 2025
Added 35.2%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 09, 2025 Q3 2025 |
317
shares
|
$19,983
0.0% of portfolio
|
Q1 2025
Reduced 8.65%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
307
shares
|
$19,353
0.0% of portfolio
|
Q3 2025
Added 18.99%
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Oct 28, 2025 Q3 2025 |
304
shares
|
$19,164
0.0% of portfolio
|
Q2 2025
Reduced 77.45%
|
|
|
Steigerwald, Gordon & Koch Inc.
|
Oct 23, 2025 Q3 2025 |
300
shares
|
$18,912
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
First Horizon Corp
Memphis, TN |
Oct 24, 2025 Q3 2025 |
300
shares
|
$18,912
0.0% of portfolio
|
Q3 2025
Added 2627.27%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
296
shares
|
$18,659
0.0% of portfolio
|
Q2 2025
Reduced 4.21%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Dec 03, 2025 Q3 2025 |
279
shares
|
$17,588
0.0% of portfolio
|
Q3 2025
Added 1.09%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Nov 14, 2025 Q3 2025 |
267
shares
|
$16,831
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Nov 03, 2025 Q3 2025 |
250
shares
|
$15,760
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
247
shares
|
$15,570
0.0% of portfolio
|
Q3 2025
Added 6.47%
|
|
|
Massmutual Trust CO Fsb
|
Oct 22, 2025 Q3 2025 |
234
shares
|
$14,751
0.0% of portfolio
|
Q2 2025
Added 9.86%
|
|
|
Rise Advisors, LLC
|
Oct 08, 2025 Q3 2025 |
226
shares
|
$14,247
0.01% of portfolio
|
Q3 2025
Added 0.89%
|
|
|
Covestor LTD
Boston, MA |
Oct 30, 2025 Q3 2025 |
213
shares
|
$13,427
0.01% of portfolio
|
Q2 2025
Reduced 88.6%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 10, 2025 Q3 2025 |
203
shares
|
$12,797
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Nov 13, 2025 Q3 2025 |
203
shares
|
$12,797
0.0% of portfolio
|
Q3 2025
New holding
|
|