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 399 institutions that hold shares in the stock, with a total of 56.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.89 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
152,417
shares
|
$7.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.62%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
148,000
shares
|
$7.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
139,200
shares
|
$6.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
135,219
shares
|
$6.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.59%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
128,152
shares
|
$6.4 Million
0.02% of portfolio
|
Q3 2024
Added 212.25%
|
|
|
Robotti Robert
New York, NY |
Nov 14, 2024 Q3 2024 |
125,014
shares
|
$6.25 Million
0.89% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
120,433
shares
|
$6.02 Million
0.16% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
119,002
shares
|
$5.95 Million
0.01% of portfolio
|
Q1 2024
Added 1.53%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
117,039
shares
|
$5.85 Million
0.0% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
109,589
shares
|
$5.48 Million
0.01% of portfolio
|
Q3 2024
Added 8.75%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
108,283
shares
|
$5.41 Million
0.01% of portfolio
|
Q3 2024
Added 6.4%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
107,773
shares
|
$5.39 Million
0.03% of portfolio
|
Q3 2024
Reduced 35.86%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
105,533
shares
|
$5.27 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.29%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
99,140
shares
|
$4.95 Million
0.35% of portfolio
|
Q3 2024
Added 710.17%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
96,408
shares
|
$4.82 Million
0.4% of portfolio
|
Q3 2024
Reduced 15.32%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
91,875
shares
|
$4.59 Million
0.0% of portfolio
|
Q3 2024
Added 526.36%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
88,352
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
85,883
shares
|
$4.29 Million
0.02% of portfolio
|
Q3 2024
Added 45.92%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
74,088
shares
|
$3.7 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
73,343
shares
|
$3.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 52.0%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
71,252
shares
|
$3.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.03%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
70,586
shares
|
$3.53 Million
0.08% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
69,900
shares
|
$3.49 Million
0.03% of portfolio
|
Q3 2023
Added 59.95%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
69,792
shares
|
$3.49 Million
0.0% of portfolio
|
Q3 2022
Added 0.33%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
68,029
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.82%
|