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 |
|---|---|---|---|---|---|
|
Ranmore Fund Management LTD
Cobham, X0 |
Nov 12, 2025 Q3 2025 |
498,000
shares
|
$31.4 Million
8.02% of portfolio
|
Q3 2025
Added 15.01%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
431,339
shares
|
$27.2 Million
0.03% of portfolio
|
Q3 2025
Reduced 16.66%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
406,082
shares
|
$25.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.01%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 07, 2025 Q3 2025 |
404,499
shares
|
$25.5 Million
0.32% of portfolio
|
Q3 2025
Added 1.18%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
355,711
shares
|
$22.4 Million
0.04% of portfolio
|
Q3 2025
Reduced 12.79%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
354,598
shares
|
$22.4 Million
0.0% of portfolio
|
Q3 2025
Added 2.41%
|
|
|
Iridian Asset Management LLC
|
Oct 24, 2025 Q3 2025 |
305,415
shares
|
$19.3 Million
7.61% of portfolio
|
Q3 2025
Reduced 30.37%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
278,981
shares
|
$17.6 Million
0.02% of portfolio
|
Q3 2025
Reduced 10.0%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
275,175
shares
|
$17.3 Million
0.12% of portfolio
|
Q3 2025
Reduced 5.6%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
267,905
shares
|
$16.9 Million
0.02% of portfolio
|
Q3 2025
Added 645.53%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
263,980
shares
|
$16.6 Million
0.07% of portfolio
|
Q3 2025
Added 747.88%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
256,268
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2025
Added 0.14%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
255,913
shares
|
$16.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 30.4%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
254,955
shares
|
$16.1 Million
0.01% of portfolio
|
Q3 2025
Added 17.7%
|
|
|
Retirement Systems Of Alabama
|
Oct 31, 2025 Q3 2025 |
254,495
shares
|
$16 Million
0.05% of portfolio
|
Q3 2025
Reduced 6.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
252,997
shares
|
$15.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 47.01%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
249,354
shares
|
$15.7 Million
0.05% of portfolio
|
Q3 2025
Added 48.19%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
240,453
shares
|
$15.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 25.23%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
240,364
shares
|
$15.2 Million
0.01% of portfolio
|
Q3 2025
Added 90.98%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
230,772
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 41.17%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
227,587
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 32.21%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
227,440
shares
|
$14.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 16.49%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
226,100
shares
|
$14.3 Million
0.0% of portfolio
|
Q2 2025
Added 189.87%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
218,845
shares
|
$13.8 Million
0.04% of portfolio
|
Q3 2025
Reduced 20.76%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2025 Q3 2025 |
217,052
shares
|
$13.7 Million
0.05% of portfolio
|
Q3 2025
Added 84.34%
|
|