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 |
|---|---|---|---|---|---|
|
Ieq Capital, LLC
|
Nov 14, 2025 Q3 2025 |
97,380
shares
|
$6.14 Million
0.02% of portfolio
|
Q3 2025
Added 19.78%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Oct 15, 2025 Q3 2025 |
89,567
shares
|
$5.65 Million
1.49% of portfolio
|
Q3 2025
Reduced 0.1%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
89,200
shares
|
$5.62 Million
0.11% of portfolio
|
Q2 2025
Added 94.76%
|
|
|
Factorial Partners, LLC
|
Nov 10, 2025 Q3 2025 |
87,500
shares
|
$5.52 Million
3.71% of portfolio
|
Q4 2024
Added 28.68%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
83,666
shares
|
$5.27 Million
0.02% of portfolio
|
Q3 2025
Reduced 30.9%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
82,607
shares
|
$5.21 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.49%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
81,563
shares
|
$5.14 Million
0.01% of portfolio
|
Q3 2025
Added 59.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
80,100
shares
|
$5.05 Million
0.0% of portfolio
|
Q3 2025
Added 1.53%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2025 Q3 2025 |
74,361
shares
|
$4.69 Million
0.48% of portfolio
|
Q3 2025
Reduced 20.48%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 03, 2025 Q3 2025 |
73,538
shares
|
$4.64 Million
0.04% of portfolio
|
Q3 2025
Reduced 72.51%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 07, 2025 Q3 2025 |
72,861
shares
|
$4.59 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Tcw Group Inc
|
Nov 14, 2025 Q3 2025 |
71,295
shares
|
$4.49 Million
0.04% of portfolio
|
Q3 2025
Reduced 21.61%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
69,792
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2022
Added 0.33%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
66,455
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.4%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
66,150
shares
|
$4.17 Million
0.04% of portfolio
|
Q3 2023
Reduced 0.47%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
64,051
shares
|
$4.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.24%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
63,894
shares
|
$4.03 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.24%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 12, 2025 Q3 2025 |
63,785
shares
|
$4.02 Million
0.06% of portfolio
|
Q3 2025
Reduced 17.49%
|
|
|
Ruffer LLP
|
Nov 03, 2025 Q3 2025 |
63,583
shares
|
$4.01 Million
0.26% of portfolio
|
Q3 2025
New holding
|
|
|
Ing Groep Nv
|
Nov 06, 2025 Q3 2025 |
63,000
shares
|
$3.97 Million
0.02% of portfolio
|
Q3 2025
Added 115.02%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
62,538
shares
|
$3.94 Million
0.01% of portfolio
|
Q3 2025
Added 2.61%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
60,647
shares
|
$3.82 Million
0.02% of portfolio
|
Q3 2025
Reduced 26.04%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
60,258
shares
|
$3.8 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
59,986
shares
|
$3.78 Million
0.01% of portfolio
|
Q3 2025
Added 0.97%
|
|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Oct 29, 2025 Q3 2025 |
59,281
shares
|
$3.74 Million
1.65% of portfolio
|
Q3 2025
Added 0.21%
|
|