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 |
|---|---|---|---|---|---|
|
Brighton Jones LLC
|
Jul 31, 2025 Q2 2025 |
4,690
shares
|
$283,698
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
4,679
shares
|
$283,032
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
4,516
shares
|
$273,172
0.0% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
Claret Asset Management Corp
|
Aug 13, 2025 Q2 2025 |
4,484
shares
|
$271,237
0.03% of portfolio
|
Q2 2025
Added 1.84%
|
|
|
United Services Automobile Association
San Antonio, TX |
May 15, 2025 Q1 2025 |
4,439
shares
|
$268,515
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Aaron Wealth Advisors LLC
|
Jul 09, 2025 Q2 2025 |
4,356
shares
|
$263,494
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Optas, LLC
|
Jul 23, 2025 Q2 2025 |
4,353
shares
|
$263,312
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,307
shares
|
$260,530
0.03% of portfolio
|
Q2 2025
Reduced 51.5%
|
|
|
Inceptionr LLC
Lafayette, CA |
Aug 12, 2025 Q2 2025 |
4,299
shares
|
$260,046
0.05% of portfolio
|
Q2 2025
Reduced 54.64%
|
|
|
Venture Visionary Partners LLC
|
Jul 17, 2025 Q2 2025 |
4,175
shares
|
$252,545
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jul 17, 2025 Q2 2025 |
3,966
shares
|
$239,903
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 23, 2025 Q2 2025 |
3,957
shares
|
$239,358
0.01% of portfolio
|
Q2 2025
Reduced 9.95%
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2025 Q2 2025 |
3,918
shares
|
$236,999
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,571
shares
|
$216,009
0.0% of portfolio
|
Q1 2025
Added 141.28%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
3,157
shares
|
$190,966
0.01% of portfolio
|
Q2 2025
Added 101.21%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
3,055
shares
|
$184,796
0.03% of portfolio
|
Q2 2025
Reduced 49.31%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
3,008
shares
|
$181,953
0.0% of portfolio
|
Q2 2025
Added 9.54%
|
|
|
First National Bank Of South Miami
|
Jul 12, 2023 Q2 2023 |
2,917
shares
|
$176,449
0.09% of portfolio
|
Q2 2023
Reduced 39.41%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
2,744
shares
|
$165,984
0.0% of portfolio
|
Q2 2025
Reduced 11.11%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
2,741
shares
|
$165,803
0.01% of portfolio
|
Q2 2025
Added 327.61%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
2,625
shares
|
$158,786
0.0% of portfolio
|
Q2 2025
Added 15.28%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
2,488
shares
|
$150,499
0.0% of portfolio
|
Q2 2025
Reduced 75.92%
|
|
|
Mcf Advisors LLC
Covington, KY |
Jul 15, 2025 Q2 2025 |
2,483
shares
|
$150,196
0.01% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
United Community Bank
Greenville, SC |
Jul 31, 2025 Q2 2025 |
2,284
shares
|
$138,159
0.04% of portfolio
|
Q2 2025
Reduced 0.13%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
2,264
shares
|
$136,949
0.01% of portfolio
|
Q2 2025
Added 10.76%
|