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 |
|
Holocene Advisors, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
47,610
shares
|
$2.23 Million
0.01% of portfolio
|
Q4 2024
Reduced 44.56%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
47,347
shares
|
$2.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.07%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Apr 17, 2025 Q1 2025 |
45,957
shares
|
$2.16 Million
0.65% of portfolio
|
Q1 2025
New holding
|
|
|
Hancock Whitney Corp
|
Feb 14, 2025 Q4 2024 |
45,039
shares
|
$2.11 Million
0.07% of portfolio
|
Q4 2024
Added 1.26%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
44,924
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
42,277
shares
|
$1.98 Million
0.02% of portfolio
|
Q1 2025
Added 415.76%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
May 14, 2025 Q1 2025 |
42,114
shares
|
$1.98 Million
0.39% of portfolio
|
Q1 2025
Added 5.4%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
42,018
shares
|
$1.97 Million
0.0% of portfolio
|
Q1 2025
Added 5.16%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
41,369
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2025
Added 314.44%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
40,578
shares
|
$1.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 28.4%
|
|
|
Hourglass Capital, LLC
|
Apr 30, 2025 Q1 2025 |
40,255
shares
|
$1.89 Million
0.51% of portfolio
|
Q1 2025
Added 11.11%
|
|
|
Oak Thistle LLC
|
May 06, 2025 Q1 2025 |
39,798
shares
|
$1.87 Million
0.39% of portfolio
|
Q1 2025
Added 55.87%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
39,632
shares
|
$1.86 Million
0.04% of portfolio
|
Q4 2024
Reduced 28.66%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
38,929
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
38,099
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2025
Added 13.39%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
38,077
shares
|
$1.79 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.45%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
37,936
shares
|
$1.78 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.5%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
37,926
shares
|
$1.78 Million
0.0% of portfolio
|
Q4 2024
Added 106.51%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
37,383
shares
|
$1.75 Million
0.02% of portfolio
|
Q4 2024
Added 27.4%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
37,049
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Added 620.94%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
36,937
shares
|
$1.73 Million
0.01% of portfolio
|
Q1 2025
Added 9.08%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
36,766
shares
|
$1.72 Million
0.01% of portfolio
|
Q4 2024
Reduced 50.38%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
36,148
shares
|
$1.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 78.47%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
35,893
shares
|
$1.68 Million
0.0% of portfolio
|
Q1 2025
Added 210.39%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
35,756
shares
|
$1.68 Million
0.0% of portfolio
|
Q1 2025
Added 10.03%
|