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 399 institutions that hold shares in the stock, with a total of 56.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.89 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
14,312
shares
|
$715,170
0.02% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
14,228
shares
|
$710,973
0.01% of portfolio
|
Q3 2024
Reduced 4.05%
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
14,200
shares
|
$709,574
0.01% of portfolio
|
Q2 2023
Added 10.94%
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,935
shares
|
$696,331
0.01% of portfolio
|
Q3 2024
Reduced 39.55%
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
13,087
shares
|
$653,957
0.0% of portfolio
|
Q3 2024
Added 103.53%
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
13,044
shares
|
$651,808
0.06% of portfolio
|
Q3 2024
Added 42.93%
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
12,846
shares
|
$641,914
0.0% of portfolio
|
Q3 2024
Added 29.34%
|
|
Meridian Investment Counsel Inc.
Lafayette, CA |
Nov 06, 2024 Q3 2024 |
12,640
shares
|
$631,620
0.18% of portfolio
|
Q3 2024
Reduced 14.9%
|
|
Bridgefront Capital, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
12,348
shares
|
$617,029
0.23% of portfolio
|
Q3 2024
Added 29.24%
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
12,341
shares
|
$616,679
0.04% of portfolio
|
Q3 2024
Reduced 51.12%
|
|
Aigen Investment Management, LP
|
Nov 05, 2024 Q3 2024 |
11,453
shares
|
$572,306
0.11% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
Wbi Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
10,582
shares
|
$528,782
0.12% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
Personal Cfo Solutions, LLC
|
Nov 14, 2024 Q3 2024 |
10,569
shares
|
$528,132
0.07% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,564
shares
|
$527,883
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
Foster & Motley Inc
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
10,366
shares
|
$517,989
0.03% of portfolio
|
Q3 2024
New holding
|
|
Cookson Peirce & CO Inc
|
Nov 12, 2024 Q3 2024 |
10,275
shares
|
$513,441
0.02% of portfolio
|
Q3 2024
Reduced 6.1%
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
10,200
shares
|
$509,694
0.0% of portfolio
|
Q4 2023
Reduced 7.27%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,107
shares
|
$505,046
0.0% of portfolio
|
Q3 2022
Added 20.35%
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
9,830
shares
|
$491,205
0.04% of portfolio
|
Q3 2024
Added 67.6%
|
|
Armstrong Shaw Associates Inc
|
Oct 13, 2023 Q3 2023 |
9,784
shares
|
$488,906
0.38% of portfolio
|
Q2 2023
Reduced 32.6%
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
9,755
shares
|
$487,457
0.0% of portfolio
|
Q3 2024
Added 1.56%
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,668
shares
|
$483,109
0.0% of portfolio
|
Q3 2024
Reduced 30.25%
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
9,641
shares
|
$481,760
0.0% of portfolio
|
Q3 2024
Reduced 22.69%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
9,561
shares
|
$477,763
0.0% of portfolio
|
Q3 2024
Reduced 94.5%
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,521
shares
|
$475,764
0.01% of portfolio
|
Q3 2024
Added 0.27%
|