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 426 institutions that hold shares in the stock, with a total of 56.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.63 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
74,033
shares
|
$3.47 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.97%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 13, 2025 Q1 2025 |
71,974
shares
|
$3.38 Million
0.01% of portfolio
|
Q4 2024
Added 1.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
70,642
shares
|
$3.31 Million
0.0% of portfolio
|
Q1 2025
Added 15.19%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Feb 14, 2025 Q4 2024 |
70,626
shares
|
$3.31 Million
0.09% of portfolio
|
Q4 2024
Added 0.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
70,039
shares
|
$3.29 Million
0.0% of portfolio
|
Q1 2025
Added 2.65%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
69,900
shares
|
$3.28 Million
0.03% of portfolio
|
Q3 2023
Added 59.95%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
69,792
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2022
Added 0.33%
|
|
|
Ionic Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
69,051
shares
|
$3.24 Million
0.37% of portfolio
|
Q4 2024
Reduced 63.68%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
68,355
shares
|
$3.21 Million
0.06% of portfolio
|
Q1 2025
Added 53.07%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
66,150
shares
|
$3.1 Million
0.04% of portfolio
|
Q3 2023
Reduced 0.47%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
64,991
shares
|
$3.05 Million
0.0% of portfolio
|
Q2 2024
Added 7.71%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
64,219
shares
|
$3.01 Million
0.0% of portfolio
|
Q4 2024
Added 29.71%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
May 14, 2025 Q1 2025 |
63,322
shares
|
$2.97 Million
0.04% of portfolio
|
Q2 2024
Added 2.93%
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
63,200
shares
|
$2.96 Million
0.1% of portfolio
|
Q1 2024
Reduced 7.33%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Feb 14, 2025 Q4 2024 |
61,298
shares
|
$2.88 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
59,412
shares
|
$2.79 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.62%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
May 14, 2025 Q1 2025 |
58,700
shares
|
$2.75 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Waterloo Capital, L.P.
Austin, TX |
May 12, 2025 Q1 2025 |
55,533
shares
|
$2.61 Million
0.24% of portfolio
|
Q1 2025
Added 2.56%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
53,896
shares
|
$2.53 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.3%
|
|
|
Leuthold Group, LLC
|
May 13, 2025 Q1 2025 |
53,710
shares
|
$2.52 Million
0.34% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
53,527
shares
|
$2.51 Million
0.01% of portfolio
|
Q1 2025
Added 71.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
53,010
shares
|
$2.49 Million
0.0% of portfolio
|
Q1 2025
Added 39.56%
|
|
|
Harbor Capital Advisors, Inc.
|
Apr 14, 2025 Q1 2025 |
49,903
shares
|
$2.34 Million
0.11% of portfolio
|
Q1 2025
Reduced 23.22%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
49,397
shares
|
$2.32 Million
0.01% of portfolio
|
Q1 2025
Added 3.5%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
48,048
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2025
Added 0.6%
|