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 |
|
Kendall Capital Management
|
Apr 25, 2025 Q1 2025 |
22,255
shares
|
$1.04 Million
0.31% of portfolio
|
Q1 2025
Added 20.36%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
21,616
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Added 50.36%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
21,529
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Added 10.13%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
21,306
shares
|
$999,464
0.0% of portfolio
|
Q4 2024
Added 5.62%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
21,257
shares
|
$997,165
0.17% of portfolio
|
Q4 2024
Reduced 20.97%
|
|
|
Tredje Ap Fonden
|
May 08, 2025 Q1 2025 |
21,001
shares
|
$985,156
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
20,234
shares
|
$949,176
0.0% of portfolio
|
Q1 2025
Reduced 10.37%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
19,622
shares
|
$920,468
0.01% of portfolio
|
Q1 2025
Reduced 3.08%
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
19,200
shares
|
$900,671
0.02% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Burney CO
Reston, VA |
May 06, 2025 Q1 2025 |
19,185
shares
|
$899,968
0.04% of portfolio
|
Q1 2025
Added 230.09%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
19,056
shares
|
$893,916
0.0% of portfolio
|
Q1 2025
Reduced 19.62%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
18,881
shares
|
$885,707
0.0% of portfolio
|
Q1 2025
Added 1.43%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
18,566
shares
|
$870,931
0.01% of portfolio
|
Q4 2024
Added 23.71%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
18,535
shares
|
$869,476
0.09% of portfolio
|
Q4 2024
Reduced 8.6%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
17,835
shares
|
$836,639
0.01% of portfolio
|
Q4 2024
Added 7.76%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
May 09, 2025 Q1 2025 |
17,371
shares
|
$814,873
0.04% of portfolio
|
Q1 2025
Reduced 68.72%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
17,300
shares
|
$811,542
0.0% of portfolio
|
Q4 2024
Added 2.98%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
16,927
shares
|
$794,045
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2025 Q1 2025 |
16,767
shares
|
$786,539
0.0% of portfolio
|
Q1 2025
Added 88.58%
|
|
|
New Mexico Educational Retirement Board
|
Apr 30, 2025 Q1 2025 |
16,600
shares
|
$778,706
0.03% of portfolio
|
Q1 2024
Reduced 6.74%
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
16,440
shares
|
$771,200
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
16,439
shares
|
$771,153
0.0% of portfolio
|
Q4 2024
Added 7.05%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
16,407
shares
|
$769,652
0.0% of portfolio
|
Q1 2025
Added 1.23%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Feb 14, 2025 Q4 2024 |
16,371
shares
|
$767,963
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
16,352
shares
|
$767,072
0.0% of portfolio
|
Q1 2025
Added 8.24%
|