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 |
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
12,405
shares
|
$581,918
0.01% of portfolio
|
Q4 2024
Reduced 58.88%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
11,568
shares
|
$542,654
0.0% of portfolio
|
Q4 2024
Added 19.99%
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
11,183
shares
|
$524,594
0.01% of portfolio
|
Q1 2025
Reduced 10.75%
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
11,100
shares
|
$520,700
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
10,789
shares
|
$506,111
0.0% of portfolio
|
Q1 2025
Added 3.03%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
10,584
shares
|
$496,495
0.0% of portfolio
|
Q1 2025
Added 0.53%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,564
shares
|
$495,557
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
10,526
shares
|
$493,774
0.0% of portfolio
|
Q1 2025
Added 2.48%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
10,334
shares
|
$484,767
0.0% of portfolio
|
Q1 2025
Added 356.05%
|
|
|
Meridian Investment Counsel Inc.
Lafayette, CA |
Apr 29, 2025 Q1 2025 |
10,300
shares
|
$483,172
0.14% of portfolio
|
Q1 2025
Reduced 1.53%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
10,200
shares
|
$478,481
0.0% of portfolio
|
Q4 2023
Reduced 7.27%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,107
shares
|
$474,119
0.0% of portfolio
|
Q3 2022
Added 20.35%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
10,087
shares
|
$473,181
0.02% of portfolio
|
Q1 2025
Reduced 2.78%
|
|
|
Gs Investments, Inc.
|
May 08, 2025 Q1 2025 |
10,000
shares
|
$469,099
0.22% of portfolio
|
Q1 2025
Reduced 31.03%
|
|
|
Armstrong Shaw Associates Inc
|
Oct 13, 2023 Q3 2023 |
9,784
shares
|
$458,967
0.38% of portfolio
|
Q2 2023
Reduced 32.6%
|
|
|
Inceptionr LLC
Lafayette, CA |
May 12, 2025 Q1 2025 |
9,478
shares
|
$444,612
0.13% of portfolio
|
Q1 2025
Reduced 22.6%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
9,472
shares
|
$444,331
0.04% of portfolio
|
Q1 2025
Added 10.76%
|
|
|
Ccm Investment Group, LLC
Northfield, MN |
May 12, 2025 Q1 2025 |
9,287
shares
|
$435,653
0.05% of portfolio
|
Q4 2024
Added 18.23%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
9,234
shares
|
$433,166
0.0% of portfolio
|
Q1 2025
Reduced 2.1%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
9,218
shares
|
$432,416
0.0% of portfolio
|
Q1 2025
Added 0.59%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
9,083
shares
|
$426,083
0.0% of portfolio
|
Q1 2025
Added 1.55%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
9,077
shares
|
$425,802
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Feb 12, 2025 Q4 2024 |
8,931
shares
|
$418,953
0.32% of portfolio
|
Q4 2024
Added 6.51%
|
|
|
Round Rock Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
8,729
shares
|
$409,477
0.08% of portfolio
|
Q4 2024
Reduced 5.67%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
8,632
shares
|
$404,927
0.01% of portfolio
|
Q1 2025
Reduced 2.99%
|