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 |
|---|---|---|---|---|---|
|
Loomis Sayles & CO L P
|
Nov 13, 2025 Q3 2025 |
206,248
shares
|
$13 Million
0.02% of portfolio
|
Q3 2025
Reduced 33.69%
|
|
|
Cambria Investment Management, L.P.
|
Dec 01, 2025 Q3 2025 |
205,012
shares
|
$12.9 Million
0.79% of portfolio
|
Q3 2025
Reduced 5.14%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
199,286
shares
|
$12.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.31%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
176,992
shares
|
$11.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.02%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 12, 2025 Q3 2025 |
171,980
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2025
Added 16.0%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
167,664
shares
|
$10.6 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
165,654
shares
|
$10.4 Million
0.06% of portfolio
|
Q3 2025
Added 18.77%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
162,916
shares
|
$10.3 Million
0.02% of portfolio
|
Q3 2025
Added 65.44%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Oct 23, 2025 Q3 2025 |
157,208
shares
|
$9.91 Million
0.5% of portfolio
|
Q3 2025
Added 9.1%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2025 Q3 2025 |
152,800
shares
|
$9.63 Million
0.15% of portfolio
|
Q3 2025
Added 15.06%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
149,174
shares
|
$9.4 Million
0.02% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
144,062
shares
|
$9.08 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.37%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
141,970
shares
|
$8.95 Million
0.0% of portfolio
|
Q3 2025
Added 2.34%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
140,585
shares
|
$8.86 Million
0.01% of portfolio
|
Q3 2025
Added 12.49%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
133,876
shares
|
$8.44 Million
0.0% of portfolio
|
Q3 2025
Added 6.74%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
128,700
shares
|
$8.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.94%
|
|
|
Robotti Robert
New York, NY |
Nov 10, 2025 Q3 2025 |
122,254
shares
|
$7.71 Million
1.3% of portfolio
|
Q3 2025
Reduced 1.26%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
119,153
shares
|
$7.51 Million
0.08% of portfolio
|
Q3 2025
Added 121.21%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
119,002
shares
|
$7.5 Million
0.01% of portfolio
|
Q1 2024
Added 1.53%
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
118,414
shares
|
$7.46 Million
0.14% of portfolio
|
Q3 2025
Added 2.0%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
112,867
shares
|
$7.12 Million
0.11% of portfolio
|
Q3 2025
Added 12.33%
|
|
|
Principal Street Partners, LLC
Memphis, TN |
Nov 14, 2025 Q3 2025 |
110,291
shares
|
$6.95 Million
1.07% of portfolio
|
Q3 2025
Reduced 10.2%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
104,387
shares
|
$6.58 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.39%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
104,279
shares
|
$6.57 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.2%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
97,871
shares
|
$6.17 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.39%
|
|