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 |
|---|---|---|---|---|---|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Feb 12, 2025 Q4 2024 |
5,844
shares
|
$280,512
0.1% of portfolio
|
Q3 2024
Reduced 74.81%
|
|
|
Burney CO
Reston, VA |
Jan 14, 2025 Q4 2024 |
5,812
shares
|
$278,976
0.01% of portfolio
|
Q4 2024
Reduced 1.39%
|
|
|
Wright Investors Service Inc
|
Jan 13, 2025 Q4 2024 |
5,779
shares
|
$277,392
0.1% of portfolio
|
Q4 2024
Reduced 63.0%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Feb 12, 2025 Q4 2024 |
5,773
shares
|
$277,104
0.14% of portfolio
|
Q4 2024
Reduced 7.97%
|
|
|
Optimist Retirement Group LLC
Bellevue, WA |
Jan 27, 2025 Q4 2024 |
5,725
shares
|
$274,800
0.14% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
5,704
shares
|
$273,792
0.0% of portfolio
|
Q4 2023
Reduced 11.08%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
5,545
shares
|
$266,160
0.02% of portfolio
|
Q2 2022
Reduced 2.27%
|
|
|
Quest Partners LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
5,438
shares
|
$261,024
0.04% of portfolio
|
Q4 2024
Reduced 82.77%
|
|
|
Carnegie Lake Advisors LLC
Princeton, NJ |
Jan 29, 2025 Q4 2024 |
5,417
shares
|
$260,016
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
5,413
shares
|
$259,824
0.11% of portfolio
|
Q4 2023
Added 0.07%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Jan 31, 2025 Q4 2024 |
5,366
shares
|
$257,568
0.01% of portfolio
|
Q4 2024
Added 114.55%
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
5,348
shares
|
$256,704
0.04% of portfolio
|
Q4 2024
Reduced 8.92%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
5,261
shares
|
$252,528
0.0% of portfolio
|
Q4 2024
Added 3454.73%
|
|
|
Securian Asset Management, Inc
|
Feb 10, 2025 Q4 2024 |
5,171
shares
|
$248,208
0.01% of portfolio
|
Q4 2024
Reduced 4.66%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Jan 16, 2025 Q4 2024 |
5,159
shares
|
$247,632
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
5,139
shares
|
$246,672
0.0% of portfolio
|
Q4 2024
Reduced 0.71%
|
|
|
Pitcairn CO
Jenkintown, PA |
Feb 12, 2025 Q4 2024 |
5,133
shares
|
$246,384
0.02% of portfolio
|
Q4 2024
Reduced 3.8%
|
|
|
Gries Financial LLC
Cleveland, OH |
Jan 23, 2025 Q4 2024 |
5,074
shares
|
$243,552
0.05% of portfolio
|
Q4 2024
Added 5.51%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Feb 03, 2025 Q4 2024 |
5,055
shares
|
$242,640
0.28% of portfolio
|
Q4 2024
Reduced 70.11%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
4,612
shares
|
$221,376
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Shell Asset Management CO
The Hague, P7 |
Feb 14, 2025 Q4 2024 |
4,585
shares
|
$220,080
0.01% of portfolio
|
Q3 2024
Reduced 5.31%
|
|
|
M&T Bank Corp
|
Feb 06, 2025 Q4 2024 |
4,455
shares
|
$213,840
0.0% of portfolio
|
Q4 2024
Added 1.04%
|
|
|
Claret Asset Management Corp
|
Feb 13, 2025 Q4 2024 |
4,400
shares
|
$211,200
0.04% of portfolio
|
Q4 2024
Added 0.71%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Feb 12, 2025 Q4 2024 |
4,264
shares
|
$204,672
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Venture Visionary Partners LLC
|
Feb 12, 2025 Q4 2024 |
4,175
shares
|
$200,400
0.01% of portfolio
|
Q4 2024
New holding
|