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 449 institutions that hold shares in the stock, with a total of 58.6 Million shares, which have been reported (via 13F filing form) to have a value of $3.55 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
10,283,031
shares
|
$622 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.09%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,949,257
shares
|
$420 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
3,215,699
shares
|
$195 Million
0.03% of portfolio
|
Q2 2025
Reduced 6.27%
|
|
|
Gmt Capital Corp
Atlanta, GA |
May 15, 2025 Q1 2025 |
2,473,541
shares
|
$150 Million
6.3% of portfolio
|
Q1 2025
Reduced 6.99%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,183,723
shares
|
$132 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,827,453
shares
|
$111 Million
0.09% of portfolio
|
Q1 2025
Added 28.33%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,615,402
shares
|
$97.7 Million
0.2% of portfolio
|
Q2 2025
Added 68.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,414,423
shares
|
$85.6 Million
0.01% of portfolio
|
Q1 2025
Added 20.92%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
1,399,776
shares
|
$84.7 Million
1.53% of portfolio
|
Q2 2025
Reduced 8.29%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,306,731
shares
|
$79 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,197,795
shares
|
$72.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.85%
|
|
|
Pitcairn CO
Jenkintown, PA |
Aug 14, 2025 Q2 2025 |
1,110,805
shares
|
$67.2 Million
0.55% of portfolio
|
Q2 2025
Added 22080.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,059,965
shares
|
$64.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.06%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
986,902
shares
|
$59.7 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
928,822
shares
|
$56.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.61%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
897,903
shares
|
$54.3 Million
0.01% of portfolio
|
Q4 2024
Added 25.08%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
856,255
shares
|
$51.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.59%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
852,713
shares
|
$51.6 Million
0.0% of portfolio
|
Q1 2025
Added 6.2%
|
|
|
Solel Partners LP
Boston, MA |
May 15, 2025 Q1 2025 |
787,317
shares
|
$47.6 Million
6.75% of portfolio
|
Q4 2023
Added 23.32%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jul 10, 2025 Q2 2025 |
774,499
shares
|
$46.8 Million
0.05% of portfolio
|
Q2 2025
Added 12.86%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
687,960
shares
|
$41.6 Million
0.03% of portfolio
|
Q2 2025
Added 6.66%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
573,630
shares
|
$34.7 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
|
$29.2 Million
0.0% of portfolio
|
Q1 2025
Added 5.87%
|
|
|
Iridian Asset Management LLC
|
Apr 30, 2025 Q1 2025 |
477,224
shares
|
$28.9 Million
7.27% of portfolio
|
Q1 2025
Reduced 5.29%
|
|
|
Ranmore Fund Management LTD
Cobham, X0 |
Aug 08, 2025 Q2 2025 |
433,000
shares
|
$26.2 Million
8.91% of portfolio
|
Q2 2025
Added 69.8%
|