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 $2.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Feb 14, 2025 Q4 2024 |
8,383
shares
|
$402,384
0.0% of portfolio
|
Q2 2024
Reduced 4.66%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
8,197
shares
|
$393,456
0.0% of portfolio
|
Q4 2024
Added 77.16%
|
|
|
Sequoia Financial Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
8,139
shares
|
$390,672
0.0% of portfolio
|
Q4 2024
Added 1.9%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
7,920
shares
|
$380,160
0.03% of portfolio
|
Q4 2024
Reduced 35.82%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
7,801
shares
|
$374,448
0.0% of portfolio
|
Q4 2024
Reduced 3.76%
|
|
|
Xponance, Inc.
|
Feb 10, 2025 Q4 2024 |
7,720
shares
|
$370,560
0.0% of portfolio
|
Q4 2024
Added 3.96%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
7,600
shares
|
$364,800
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
7,589
shares
|
$364,272
0.0% of portfolio
|
Q2 2023
Reduced 34.19%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
7,466
shares
|
$358,368
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Entropy Technologies, LP
New York, NY |
Jan 28, 2025 Q4 2024 |
7,398
shares
|
$355,104
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Feb 14, 2025 Q4 2024 |
7,200
shares
|
$345,600
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
7,174
shares
|
$344,352
0.01% of portfolio
|
Q4 2024
Added 1.24%
|
|
|
Karpas Strategies, LLC
|
Jul 30, 2024 Q2 2024 |
7,063
shares
|
$339,024
0.12% of portfolio
|
Q2 2024
Reduced 2.16%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Feb 14, 2025 Q4 2024 |
6,999
shares
|
$335,952
0.04% of portfolio
|
Q4 2024
Reduced 46.34%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
6,970
shares
|
$334,560
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
6,933
shares
|
$332,784
0.0% of portfolio
|
Q4 2024
Reduced 64.92%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
6,725
shares
|
$322,800
0.0% of portfolio
|
Q4 2024
Reduced 6.4%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
6,689
shares
|
$321,072
0.0% of portfolio
|
Q4 2024
Added 25.14%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
6,433
shares
|
$308,784
0.05% of portfolio
|
Q4 2024
Added 347.05%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
6,303
shares
|
$302,544
0.0% of portfolio
|
Q4 2024
Added 29.74%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Feb 13, 2025 Q4 2024 |
6,268
shares
|
$300,864
0.12% of portfolio
|
Q4 2024
Added 21.28%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Feb 10, 2025 Q4 2024 |
6,254
shares
|
$300,192
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
Jan 17, 2025 Q4 2024 |
6,218
shares
|
$298,464
0.1% of portfolio
|
Q4 2024
Added 6.69%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
5,940
shares
|
$285,120
0.0% of portfolio
|
Q4 2024
Added 22.8%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
5,906
shares
|
$283,488
0.0% of portfolio
|
Q4 2024
Added 30.98%
|