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 |
|---|---|---|---|---|---|
|
Diversify Advisory Services, LLC
Sandy, UT |
Nov 12, 2025 Q3 2025 |
17,158
shares
|
$1.08 Million
0.04% of portfolio
|
Q3 2025
Added 3.39%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
16,662
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.36%
|
|
|
New Mexico Educational Retirement Board
|
Dec 15, 2025 Q3 2025 |
16,600
shares
|
$1.05 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.74%
|
|
|
Cookson Peirce & CO Inc
|
Nov 06, 2025 Q3 2025 |
16,471
shares
|
$1.04 Million
0.04% of portfolio
|
Q3 2025
Added 0.65%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 10, 2025 Q3 2025 |
16,253
shares
|
$1.02 Million
0.55% of portfolio
|
Q3 2025
Added 52.54%
|
|
|
Aaron Wealth Advisors LLC
|
Oct 03, 2025 Q3 2025 |
16,165
shares
|
$1.02 Million
0.06% of portfolio
|
Q3 2025
Added 271.1%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
16,107
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2025
Added 209.39%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
16,000
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Added 7.38%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
15,947
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Added 0.61%
|
|
|
Severin Investments, LLC
St. Louis, MO |
Dec 03, 2025 Q3 2025 |
15,831
shares
|
$997,986
0.84% of portfolio
|
Q3 2025
New holding
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
15,507
shares
|
$977,561
0.0% of portfolio
|
Q3 2025
Reduced 3.12%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
14,866
shares
|
$937,152
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 07, 2025 Q3 2025 |
14,859
shares
|
$936,711
0.1% of portfolio
|
Q1 2021
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
14,737
shares
|
$929,020
0.0% of portfolio
|
Q3 2025
Added 2.57%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
14,678
shares
|
$925,301
0.0% of portfolio
|
Q3 2025
Added 111.1%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
14,615
shares
|
$921,329
0.0% of portfolio
|
Q3 2025
Added 24.13%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 07, 2025 Q3 2025 |
14,470
shares
|
$912,188
0.01% of portfolio
|
Q3 2025
Reduced 2.41%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
14,411
shares
|
$908,469
0.0% of portfolio
|
Q3 2025
Added 41.74%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
14,406
shares
|
$908,154
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 28, 2025 Q3 2025 |
13,504
shares
|
$851,292
0.01% of portfolio
|
Q3 2025
Reduced 43.6%
|
|
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
Oct 31, 2025 Q3 2025 |
13,199
shares
|
$832,064
0.28% of portfolio
|
Q3 2025
Reduced 24.32%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
13,073
shares
|
$824,121
0.0% of portfolio
|
Q3 2025
Reduced 2.61%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
13,028
shares
|
$821,285
0.01% of portfolio
|
Q3 2025
Reduced 4.4%
|
|
|
Syon Capital LLC
San Francisco, CA |
Nov 07, 2025 Q3 2025 |
12,301
shares
|
$775,455
0.04% of portfolio
|
Q3 2025
Added 66.23%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
12,169
shares
|
$767,133
0.02% of portfolio
|
Q3 2025
Reduced 5.63%
|
|