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 |
|---|---|---|---|---|---|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
69,900
shares
|
$3.3 Million
0.03% of portfolio
|
Q3 2023
Added 59.95%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
69,792
shares
|
$3.29 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
|
$3.26 Million
0.37% of portfolio
|
Q4 2024
Reduced 63.68%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
68,228
shares
|
$3.22 Million
0.0% of portfolio
|
Q4 2024
Added 18.06%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Feb 13, 2025 Q4 2024 |
67,346
shares
|
$3.18 Million
0.02% of portfolio
|
Q4 2024
Added 70.21%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
66,150
shares
|
$3.12 Million
0.04% of portfolio
|
Q3 2023
Reduced 0.47%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
64,994
shares
|
$3.07 Million
0.14% of portfolio
|
Q4 2024
Reduced 4.41%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
64,991
shares
|
$3.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.47%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Feb 20, 2025 Q4 2024 |
64,918
shares
|
$3.06 Million
0.0% of portfolio
|
Q4 2024
Added 405.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
64,219
shares
|
$3.03 Million
0.0% of portfolio
|
Q4 2024
Added 29.71%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Jan 14, 2025 Q4 2024 |
63,322
shares
|
$2.99 Million
0.05% of portfolio
|
Q2 2024
Added 2.93%
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
63,200
shares
|
$2.98 Million
0.1% of portfolio
|
Q1 2024
Reduced 7.33%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
61,326
shares
|
$2.89 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Feb 14, 2025 Q4 2024 |
61,298
shares
|
$2.89 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
60,392
shares
|
$2.85 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.62%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
56,673
shares
|
$2.67 Million
0.01% of portfolio
|
Q4 2024
Reduced 22.73%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Feb 12, 2025 Q4 2024 |
55,539
shares
|
$2.62 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Feb 13, 2025 Q4 2024 |
54,145
shares
|
$2.55 Million
0.29% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
53,896
shares
|
$2.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.3%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
53,290
shares
|
$2.51 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.18%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
49,515
shares
|
$2.34 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.71%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
47,763
shares
|
$2.25 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.74%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
47,725
shares
|
$2.25 Million
0.01% of portfolio
|
Q4 2024
Added 4.86%
|
|
|
Holocene Advisors, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
47,610
shares
|
$2.25 Million
0.01% of portfolio
|
Q4 2024
Reduced 44.56%
|
|
|
Hancock Whitney Corp
|
Feb 14, 2025 Q4 2024 |
45,039
shares
|
$2.12 Million
0.07% of portfolio
|
Q4 2024
Added 1.26%
|