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 426 institutions that hold shares in the stock, with a total of 56.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.63 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
346,243
shares
|
$16.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.64%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
324,679
shares
|
$15.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.22%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
313,768
shares
|
$14.7 Million
0.15% of portfolio
|
Q4 2024
Added 31.45%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2025 Q1 2025 |
299,971
shares
|
$14.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
277,588
shares
|
$13 Million
0.02% of portfolio
|
Q1 2025
Added 3.59%
|
|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
274,353
shares
|
$12.9 Million
0.05% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
273,176
shares
|
$12.8 Million
0.0% of portfolio
|
Q4 2024
Added 14.83%
|
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
264,994
shares
|
$12.4 Million
0.86% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
263,462
shares
|
$12.4 Million
0.01% of portfolio
|
Q1 2025
Added 2.03%
|
|
|
Ranmore Fund Management LTD
Cobham, X0 |
May 13, 2025 Q1 2025 |
255,000
shares
|
$12 Million
7.06% of portfolio
|
Q1 2025
Added 621.09%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
246,430
shares
|
$11.6 Million
0.09% of portfolio
|
Q1 2025
Added 2.9%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
246,076
shares
|
$11.5 Million
0.08% of portfolio
|
Q1 2025
Added 231.59%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
239,948
shares
|
$11.3 Million
0.27% of portfolio
|
Q1 2025
Reduced 33.15%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
239,226
shares
|
$11.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.28%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
236,447
shares
|
$11.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 16.3%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
208,929
shares
|
$9.8 Million
0.0% of portfolio
|
Q1 2025
Added 4.06%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
204,264
shares
|
$9.58 Million
0.01% of portfolio
|
Q1 2025
Added 0.91%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 09, 2025 Q1 2025 |
200,286
shares
|
$9.4 Million
0.0% of portfolio
|
Q1 2025
Added 97.06%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
196,497
shares
|
$9.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
187,823
shares
|
$8.81 Million
0.01% of portfolio
|
Q1 2025
Added 19.27%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
182,791
shares
|
$8.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.88%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
180,160
shares
|
$8.45 Million
0.0% of portfolio
|
Q4 2024
Added 167.79%
|
|
|
Tcw Group Inc
|
May 07, 2025 Q1 2025 |
166,056
shares
|
$7.79 Million
0.07% of portfolio
|
Q1 2025
Reduced 18.66%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
151,081
shares
|
$7.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.55%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
136,149
shares
|
$6.39 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.48%
|