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 418 institutions that hold shares in the stock, with a total of 55.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
358,959
shares
|
$16.9 Million
0.43% of portfolio
|
Q4 2024
Added 12.43%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
332,056
shares
|
$15.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
327,217
shares
|
$15.4 Million
0.0% of portfolio
|
Q4 2024
Added 1.79%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
313,768
shares
|
$14.8 Million
0.15% of portfolio
|
Q4 2024
Added 31.45%
|
|
|
Loomis Sayles & CO L P
|
Feb 12, 2025 Q4 2024 |
301,317
shares
|
$14.2 Million
0.02% of portfolio
|
Q4 2024
Added 3.53%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
282,510
shares
|
$13.3 Million
0.05% of portfolio
|
Q4 2024
Added 4.86%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
274,271
shares
|
$12.9 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.57%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
273,176
shares
|
$12.9 Million
0.0% of portfolio
|
Q4 2024
Added 14.83%
|
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
264,994
shares
|
$12.5 Million
0.86% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
258,220
shares
|
$12.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.6%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
244,816
shares
|
$11.6 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Feb 12, 2025 Q4 2024 |
239,480
shares
|
$11.3 Million
0.09% of portfolio
|
Q4 2024
Reduced 4.39%
|
|
|
Tcw Group Inc
|
Feb 03, 2025 Q4 2024 |
204,140
shares
|
$9.63 Million
0.09% of portfolio
|
Q4 2024
Reduced 27.29%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
202,423
shares
|
$9.55 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
200,787
shares
|
$9.47 Million
0.0% of portfolio
|
Q4 2024
Added 4.35%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
200,492
shares
|
$9.46 Million
0.01% of portfolio
|
Q4 2024
Added 8.16%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
198,895
shares
|
$9.38 Million
0.0% of portfolio
|
Q4 2024
Added 198.99%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
182,791
shares
|
$8.62 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.88%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
180,285
shares
|
$8.51 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.52%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
180,160
shares
|
$8.5 Million
0.0% of portfolio
|
Q4 2024
Added 167.79%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
167,888
shares
|
$7.92 Million
0.11% of portfolio
|
Q4 2024
Added 177.51%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
157,475
shares
|
$7.43 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
151,081
shares
|
$7.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.55%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
148,981
shares
|
$7.03 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.25%
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
138,771
shares
|
$6.55 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.24%
|