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 |
|---|---|---|---|---|---|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
57,589
shares
|
$3.63 Million
0.37% of portfolio
|
Q1 2025
Reduced 16.6%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
57,579
shares
|
$3.63 Million
0.02% of portfolio
|
Q3 2025
Added 1.13%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
56,975
shares
|
$3.59 Million
0.04% of portfolio
|
Q3 2025
Added 1704.72%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
55,809
shares
|
$3.52 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.38%
|
|
|
Hancock Whitney Corp
|
Nov 17, 2025 Q3 2025 |
55,706
shares
|
$3.51 Million
0.06% of portfolio
|
Q3 2025
Added 2.89%
|
|
|
Leuthold Group, LLC
|
Nov 06, 2025 Q3 2025 |
54,772
shares
|
$3.45 Million
0.37% of portfolio
|
Q3 2025
Added 3.51%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 05, 2025 Q3 2025 |
52,688
shares
|
$3.32 Million
0.23% of portfolio
|
Q3 2025
Added 0.72%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
52,279
shares
|
$3.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 62.53%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
52,200
shares
|
$3.29 Million
0.0% of portfolio
|
Q2 2025
Added 17300.0%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Oct 20, 2025 Q3 2025 |
49,167
shares
|
$3.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.21%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
48,934
shares
|
$3.08 Million
0.0% of portfolio
|
Q3 2025
Added 0.21%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
47,594
shares
|
$3 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.9%
|
|
|
Neo Ivy Capital Management
New York, NY |
Nov 12, 2025 Q3 2025 |
47,098
shares
|
$2.97 Million
0.73% of portfolio
|
Q3 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
45,937
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.0%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
44,046
shares
|
$2.78 Million
0.04% of portfolio
|
Q3 2025
Added 69.26%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Oct 24, 2025 Q3 2025 |
43,244
shares
|
$2.73 Million
0.44% of portfolio
|
Q3 2025
Added 1.3%
|
|
|
Ritholtz Wealth Management
|
Oct 28, 2025 Q3 2025 |
42,830
shares
|
$2.7 Million
0.05% of portfolio
|
Q3 2025
Added 23.97%
|
|
|
Hourglass Capital, LLC
|
Nov 10, 2025 Q3 2025 |
40,255
shares
|
$2.54 Million
0.56% of portfolio
|
Q1 2025
Added 11.11%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
40,165
shares
|
$2.53 Million
0.17% of portfolio
|
Q3 2025
Reduced 0.62%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
40,092
shares
|
$2.53 Million
0.01% of portfolio
|
Q3 2025
Added 1.14%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
39,156
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
38,994
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.95%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
38,929
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
37,744
shares
|
$2.38 Million
0.01% of portfolio
|
Q3 2025
Added 19.78%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
37,710
shares
|
$2.38 Million
0.01% of portfolio
|
Q3 2025
Reduced 11.84%
|
|