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 418 institutions that hold shares in the stock, with a total of 55.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.97 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
10,370,303
shares
|
$556 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,949,257
shares
|
$373 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
3,544,548
shares
|
$190 Million
0.03% of portfolio
|
Q4 2024
Added 4.85%
|
|
|
Gmt Capital Corp
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
2,659,341
shares
|
$143 Million
6.82% of portfolio
|
Q4 2024
Reduced 23.31%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,196,034
shares
|
$118 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.22%
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
1,565,581
shares
|
$83.9 Million
1.51% of portfolio
|
Q4 2024
Added 0.78%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,424,035
shares
|
$76.4 Million
0.1% of portfolio
|
Q4 2024
Added 4.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,408,887
shares
|
$75.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,169,736
shares
|
$62.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 22.59%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,141,320
shares
|
$61.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.76%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,036,703
shares
|
$55.6 Million
0.01% of portfolio
|
Q4 2024
Added 9.57%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
915,152
shares
|
$49.1 Million
0.01% of portfolio
|
Q4 2024
Added 15.41%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
907,901
shares
|
$48.7 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
897,903
shares
|
$48.1 Million
0.01% of portfolio
|
Q4 2024
Added 25.08%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
814,319
shares
|
$43.7 Million
0.03% of portfolio
|
Q4 2024
Added 10.88%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
802,910
shares
|
$43.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.48%
|
|
|
Solel Partners LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
787,317
shares
|
$42.2 Million
8.06% of portfolio
|
Q4 2023
Added 23.32%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
694,581
shares
|
$37.2 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
686,228
shares
|
$36.8 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
608,948
shares
|
$32.7 Million
0.04% of portfolio
|
Q4 2024
Reduced 13.96%
|
|
|
Iridian Asset Management LLC
|
Jan 28, 2025 Q4 2024 |
503,893
shares
|
$27 Million
7.08% of portfolio
|
Q4 2024
Reduced 5.67%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
455,491
shares
|
$24.4 Million
0.0% of portfolio
|
Q4 2024
Added 2.82%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Feb 13, 2025 Q4 2024 |
396,662
shares
|
$21.3 Million
0.32% of portfolio
|
Q4 2024
Added 0.7%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
383,518
shares
|
$20.6 Million
0.06% of portfolio
|
Q4 2024
Reduced 3.91%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
363,108
shares
|
$19.5 Million
0.0% of portfolio
|
Q4 2024
Added 11.64%
|