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 |
|---|---|---|---|---|---|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
36,200
shares
|
$2.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 35.61%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
36,064
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.06%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
35,894
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2025
Reduced 8.73%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
34,326
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2025
Added 47.9%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
34,262
shares
|
$2.16 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.49%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
33,524
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 25.38%
|
|
|
R.M.Sincerbeaux Capital Management LLC
|
Nov 13, 2025 Q3 2025 |
32,600
shares
|
$2.06 Million
1.05% of portfolio
|
Q3 2025
Added 0.31%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
32,566
shares
|
$2.05 Million
0.05% of portfolio
|
Q4 2024
Added 96.28%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
31,999
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.16%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
30,451
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2025
Reduced 13.82%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
30,059
shares
|
$1.89 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.15%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
29,983
shares
|
$1.89 Million
0.02% of portfolio
|
Q3 2025
Reduced 9.22%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
29,730
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.33%
|
|
|
Caxton Associates LLP
London, |
Nov 17, 2025 Q3 2025 |
29,475
shares
|
$1.86 Million
0.04% of portfolio
|
Q3 2025
Added 2.12%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
28,940
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2025
Added 1036.24%
|
|
|
Kendall Capital Management
|
Nov 13, 2025 Q3 2025 |
28,535
shares
|
$1.8 Million
0.42% of portfolio
|
Q3 2025
Added 16.21%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
28,479
shares
|
$1.8 Million
0.01% of portfolio
|
Q3 2025
Added 19.11%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
28,253
shares
|
$1.78 Million
0.04% of portfolio
|
Q3 2025
Reduced 58.13%
|
|
|
Caprock Group, Inc.
|
Nov 06, 2025 Q3 2025 |
28,099
shares
|
$1.77 Million
0.04% of portfolio
|
Q3 2025
Added 194.85%
|
|
|
Keeler T Homas Management LLC
|
Nov 04, 2025 Q3 2025 |
27,958
shares
|
$1.76 Million
0.71% of portfolio
|
Q3 2025
Added 1.93%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 13, 2025 Q3 2025 |
27,611
shares
|
$1.74 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.91%
|
|
|
Tredje Ap Fonden
|
Nov 10, 2025 Q3 2025 |
27,608
shares
|
$1.74 Million
0.01% of portfolio
|
Q3 2025
Added 31.46%
|
|
|
Ethic Inc.
New York, NY |
Oct 17, 2025 Q3 2025 |
27,108
shares
|
$1.71 Million
0.03% of portfolio
|
Q3 2025
Added 131.97%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
26,575
shares
|
$1.68 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
26,502
shares
|
$1.67 Million
0.01% of portfolio
|
Q3 2025
Added 0.06%
|
|