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 |
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
35,206
shares
|
$1.65 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.57%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
34,607
shares
|
$1.62 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.28%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
33,650
shares
|
$1.58 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 08, 2025 Q1 2025 |
33,500
shares
|
$1.57 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.06%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
32,715
shares
|
$1.53 Million
0.01% of portfolio
|
Q1 2025
Added 120.57%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
32,566
shares
|
$1.53 Million
0.05% of portfolio
|
Q4 2024
Added 96.28%
|
|
|
R.M.Sincerbeaux Capital Management LLC
|
Feb 13, 2025 Q4 2024 |
32,500
shares
|
$1.52 Million
0.99% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
32,430
shares
|
$1.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.62%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
31,727
shares
|
$1.49 Million
0.13% of portfolio
|
Q1 2025
Added 300.59%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
31,546
shares
|
$1.48 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.89%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
31,511
shares
|
$1.48 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
30,940
shares
|
$1.45 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.53%
|
|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Apr 24, 2025 Q1 2025 |
30,343
shares
|
$1.42 Million
0.78% of portfolio
|
Q1 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
29,878
shares
|
$1.4 Million
0.02% of portfolio
|
Q1 2025
Added 10.1%
|
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
28,897
shares
|
$1.36 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.33%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
26,575
shares
|
$1.25 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
25,820
shares
|
$1.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.71%
|
|
|
Diversified Trust CO
|
Apr 24, 2025 Q1 2025 |
25,473
shares
|
$1.19 Million
0.04% of portfolio
|
Q1 2025
Added 58.17%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
25,135
shares
|
$1.18 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.93%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Feb 14, 2025 Q4 2024 |
25,110
shares
|
$1.18 Million
0.85% of portfolio
|
Q4 2023
Added 6.99%
|
|
|
Orvieto Partners, L.P.
Boston, MA |
Feb 14, 2025 Q4 2024 |
25,000
shares
|
$1.17 Million
1.06% of portfolio
|
Q4 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
24,903
shares
|
$1.17 Million
0.08% of portfolio
|
Q4 2024
Reduced 57.49%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
24,832
shares
|
$1.16 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
24,224
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2025
Added 48.29%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Apr 17, 2025 Q1 2025 |
22,257
shares
|
$1.04 Million
0.01% of portfolio
|
Q1 2025
Added 12.13%
|