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 437 institutions that hold shares in the stock, with a total of 57 Million shares, which have been reported (via 13F filing form) to have a value of $3.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
10,292,665
shares
|
$595 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.75%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,949,257
shares
|
$402 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
3,430,913
shares
|
$198 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.21%
|
|
|
Gmt Capital Corp
Atlanta, GA |
May 15, 2025 Q1 2025 |
2,473,541
shares
|
$143 Million
6.3% of portfolio
|
Q1 2025
Reduced 6.99%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,204,059
shares
|
$128 Million
0.0% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,827,453
shares
|
$106 Million
0.09% of portfolio
|
Q1 2025
Added 28.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,414,423
shares
|
$81.8 Million
0.01% of portfolio
|
Q1 2025
Added 20.92%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
1,399,776
shares
|
$81 Million
1.53% of portfolio
|
Q2 2025
Reduced 8.29%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,350,279
shares
|
$78.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,208,007
shares
|
$69.9 Million
0.0% of portfolio
|
Q1 2025
Added 5.84%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,071,318
shares
|
$62 Million
0.01% of portfolio
|
Q1 2025
Added 3.34%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
994,582
shares
|
$57.5 Million
0.01% of portfolio
|
Q1 2025
Added 8.68%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
956,109
shares
|
$55.3 Million
0.11% of portfolio
|
Q1 2025
Added 37.65%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
897,903
shares
|
$51.9 Million
0.01% of portfolio
|
Q4 2024
Added 25.08%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
888,178
shares
|
$51.4 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
852,713
shares
|
$49.3 Million
0.0% of portfolio
|
Q1 2025
Added 6.2%
|
|
|
Solel Partners LP
Boston, MA |
May 15, 2025 Q1 2025 |
787,317
shares
|
$45.5 Million
6.75% of portfolio
|
Q4 2023
Added 23.32%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jul 10, 2025 Q2 2025 |
774,499
shares
|
$44.8 Million
0.05% of portfolio
|
Q2 2025
Added 12.86%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
645,026
shares
|
$37.3 Million
0.02% of portfolio
|
Q1 2025
Reduced 20.79%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
573,630
shares
|
$33.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 5.8%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
482,235
shares
|
$27.9 Million
0.0% of portfolio
|
Q1 2025
Added 5.87%
|
|
|
Iridian Asset Management LLC
|
Apr 30, 2025 Q1 2025 |
477,224
shares
|
$27.6 Million
7.27% of portfolio
|
Q1 2025
Reduced 5.29%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
448,280
shares
|
$25.9 Million
0.06% of portfolio
|
Q1 2025
Added 16.89%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
413,505
shares
|
$23.9 Million
0.01% of portfolio
|
Q1 2025
Added 129.52%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
408,952
shares
|
$23.7 Million
0.01% of portfolio
|
Q1 2025
Added 24.98%
|