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 467 institutions that hold shares in the stock, with a total of 59.8 Million shares, which have been reported (via 13F filing form) to have a value of $3.77 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
9,945,099
shares
|
$627 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.29%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,949,257
shares
|
$438 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
3,486,173
shares
|
$220 Million
0.03% of portfolio
|
Q3 2025
Added 8.41%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
2,354,139
shares
|
$148 Million
0.09% of portfolio
|
Q3 2025
Reduced 12.24%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,137,097
shares
|
$135 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.14%
|
|
|
Gmt Capital Corp
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
1,732,941
shares
|
$109 Million
4.67% of portfolio
|
Q3 2025
Reduced 29.09%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
1,595,280
shares
|
$101 Million
0.21% of portfolio
|
Q3 2025
Reduced 1.25%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
1,354,971
shares
|
$85.4 Million
0.02% of portfolio
|
Q3 2025
Added 58.24%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,296,160
shares
|
$81.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.81%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,198,781
shares
|
$75.6 Million
0.0% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Copeland Capital Management, LLC
|
Oct 17, 2025 Q3 2025 |
1,175,512
shares
|
$74.1 Million
1.49% of portfolio
|
Q3 2025
Reduced 16.02%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,021,785
shares
|
$64.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.6%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
897,903
shares
|
$56.6 Million
0.01% of portfolio
|
Q4 2024
Added 25.08%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
865,998
shares
|
$54.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.76%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
828,966
shares
|
$52.3 Million
0.0% of portfolio
|
Q3 2025
Added 2.12%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
804,558
shares
|
$50.7 Million
0.14% of portfolio
|
Q3 2025
Added 64.76%
|
|
|
Solel Partners LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
787,317
shares
|
$49.6 Million
9.19% of portfolio
|
Q4 2023
Added 23.32%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2025 Q3 2025 |
774,499
shares
|
$48.8 Million
0.05% of portfolio
|
Q2 2025
Added 12.86%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
713,266
shares
|
$45 Million
0.03% of portfolio
|
Q3 2025
Added 3.68%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
691,599
shares
|
$43.6 Million
0.01% of portfolio
|
Q3 2025
Added 231.12%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
654,890
shares
|
$41.3 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
652,742
shares
|
$41.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.71%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
556,866
shares
|
$35.1 Million
0.28% of portfolio
|
Q3 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
525,919
shares
|
$33.2 Million
0.0% of portfolio
|
Q3 2025
Added 6.92%
|
|
|
Jupiter Asset Management LTD
|
Nov 10, 2025 Q3 2025 |
521,031
shares
|
$32.8 Million
0.27% of portfolio
|
Q3 2025
Added 13198.39%
|
|