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 |
|---|---|---|---|---|---|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Feb 10, 2025 Q4 2024 |
44,940
shares
|
$2.12 Million
0.18% of portfolio
|
Q4 2024
Reduced 54.67%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
44,938
shares
|
$2.12 Million
0.0% of portfolio
|
Q4 2024
Added 28.4%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
44,924
shares
|
$2.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Crossmark Global Holdings, Inc.
|
Jan 16, 2025 Q4 2024 |
44,655
shares
|
$2.11 Million
0.04% of portfolio
|
Q4 2024
Added 25.36%
|
|
|
Pine Bridge Investments, L.P.
|
Feb 14, 2025 Q4 2024 |
43,502
shares
|
$2.05 Million
0.02% of portfolio
|
Q4 2024
Added 42.69%
|
|
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
Feb 12, 2025 Q4 2024 |
41,551
shares
|
$1.96 Million
0.85% of portfolio
|
Q4 2024
Added 21.9%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Mar 17, 2025 Q4 2024 |
39,955
shares
|
$1.89 Million
0.0% of portfolio
|
Q4 2024
Added 1.68%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Jan 21, 2025 Q4 2024 |
39,955
shares
|
$1.89 Million
0.38% of portfolio
|
Q4 2024
Reduced 3.96%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
39,908
shares
|
$1.88 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.4%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
39,632
shares
|
$1.87 Million
0.04% of portfolio
|
Q4 2024
Reduced 28.66%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
38,929
shares
|
$1.84 Million
0.0% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
38,512
shares
|
$1.82 Million
0.01% of portfolio
|
Q4 2024
Added 6.96%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
38,077
shares
|
$1.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.45%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
37,983
shares
|
$1.79 Million
0.0% of portfolio
|
Q4 2024
Added 1.25%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
37,926
shares
|
$1.79 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
|
$1.76 Million
0.02% of portfolio
|
Q4 2024
Added 27.4%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
36,766
shares
|
$1.73 Million
0.01% of portfolio
|
Q4 2024
Reduced 50.38%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Jan 31, 2025 Q4 2024 |
36,437
shares
|
$1.72 Million
0.01% of portfolio
|
Q4 2024
Added 8.77%
|
|
|
Hourglass Capital, LLC
|
Jan 30, 2025 Q4 2024 |
36,230
shares
|
$1.71 Million
0.51% of portfolio
|
Q4 2024
Added 0.64%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Feb 05, 2025 Q4 2024 |
36,135
shares
|
$1.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.16%
|
|
|
Ranmore Fund Management LTD
Cobham, X0 |
Feb 13, 2025 Q4 2024 |
35,363
shares
|
$1.67 Million
1.65% of portfolio
|
Q4 2024
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
34,623
shares
|
$1.63 Million
0.01% of portfolio
|
Q4 2024
Reduced 67.87%
|
|
|
Savant Capital, LLC
|
Jan 28, 2025 Q4 2024 |
33,863
shares
|
$1.6 Million
0.01% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
33,599
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.81%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
33,102
shares
|
$1.56 Million
0.01% of portfolio
|
Q4 2024
Added 25.2%
|