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 |
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
16,188
shares
|
$759,379
0.0% of portfolio
|
Q1 2025
Reduced 9.49%
|
|
|
Mqs Management LLC
|
May 01, 2025 Q1 2025 |
15,990
shares
|
$750,090
0.42% of portfolio
|
Q1 2025
New holding
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
15,739
shares
|
$738,316
0.0% of portfolio
|
Q1 2025
Reduced 54.54%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
15,735
shares
|
$738,128
0.0% of portfolio
|
Q4 2024
Reduced 9.43%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
15,634
shares
|
$733,390
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
May 14, 2025 Q1 2025 |
15,210
shares
|
$713,501
0.01% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
15,195
shares
|
$712,797
0.0% of portfolio
|
Q1 2025
Added 20.35%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
15,112
shares
|
$708,903
0.0% of portfolio
|
Q1 2025
Added 267.69%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
14,900
shares
|
$698,959
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
May 09, 2025 Q1 2025 |
14,859
shares
|
$697,035
0.09% of portfolio
|
Q1 2021
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
14,844
shares
|
$696,332
0.0% of portfolio
|
Q1 2025
Reduced 2.96%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Feb 12, 2025 Q4 2024 |
14,200
shares
|
$666,122
0.01% of portfolio
|
Q2 2023
Added 10.94%
|
|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
14,124
shares
|
$662,556
0.6% of portfolio
|
Q4 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
13,944
shares
|
$654,113
0.0% of portfolio
|
Q4 2024
Reduced 6.79%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
13,928
shares
|
$653,362
0.01% of portfolio
|
Q4 2024
Reduced 2.11%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
13,701
shares
|
$642,713
0.02% of portfolio
|
Q4 2024
Reduced 4.27%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
13,615
shares
|
$638,679
0.0% of portfolio
|
Q4 2024
Reduced 91.67%
|
|
|
Cookson Peirce & CO Inc
|
May 13, 2025 Q1 2025 |
13,348
shares
|
$626,154
0.03% of portfolio
|
Q1 2025
Added 14.24%
|
|
|
Wbi Investments, Inc.
|
Feb 14, 2025 Q4 2024 |
13,284
shares
|
$623,152
0.18% of portfolio
|
Q4 2024
Added 25.53%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
13,155
shares
|
$617,101
0.08% of portfolio
|
Q1 2025
Added 11.81%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
Feb 14, 2025 Q4 2024 |
13,047
shares
|
$612,034
0.24% of portfolio
|
Q4 2024
Added 5.66%
|
|
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
May 05, 2025 Q1 2025 |
12,953
shares
|
$607,625
0.53% of portfolio
|
Q1 2025
Reduced 68.83%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
May 02, 2025 Q1 2025 |
12,943
shares
|
$607,156
0.16% of portfolio
|
Q1 2025
Added 203.54%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,706
shares
|
$596,038
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
12,526
shares
|
$587,594
0.0% of portfolio
|
Q1 2025
Reduced 41.27%
|