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 404 institutions that hold shares in the stock, with a total of 56.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Versant Capital Management, Inc
|
Jan 02, 2025 Q4 2024 |
637
shares
|
$33,270
0.01% of portfolio
|
Q4 2024
Added 49.18%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
600
shares
|
$31,337
0.01% of portfolio
|
Q2 2024
Reduced 66.67%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
591
shares
|
$30,867
0.0% of portfolio
|
Q3 2024
Added 230.17%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
581
shares
|
$30,345
0.0% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
569
shares
|
$29,718
0.0% of portfolio
|
Q3 2024
Reduced 5.95%
|
|
|
Atwood & Palmer Inc
|
Jan 16, 2025 Q4 2024 |
500
shares
|
$26,115
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
490
shares
|
$25,592
0.0% of portfolio
|
Q2 2023
Reduced 3.16%
|
|
|
Rise Advisors, LLC
|
Jan 07, 2025 Q4 2024 |
482
shares
|
$25,174
0.01% of portfolio
|
Q4 2024
Added 1.05%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
480
shares
|
$25,070
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Nov 04, 2024 Q3 2024 |
463
shares
|
$24,182
0.0% of portfolio
|
Q3 2024
Added 221.53%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
445
shares
|
$23,242
0.0% of portfolio
|
Q2 2024
Reduced 27.64%
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
438
shares
|
$22,876
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Washington Trust CO
|
Oct 25, 2024 Q3 2024 |
400
shares
|
$20,892
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cbiz Investment Advisory Services, LLC
|
Nov 12, 2024 Q3 2024 |
400
shares
|
$20,892
0.0% of portfolio
|
Q3 2024
Added 7.24%
|
|
|
Centerpoint Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
379
shares
|
$19,795
0.01% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
|
True Wealth Design, LLC
Akron, OH |
Nov 14, 2024 Q3 2024 |
370
shares
|
$19,325
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 03, 2025 Q4 2024 |
370
shares
|
$19,325
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
357
shares
|
$18,646
0.0% of portfolio
|
Q3 2024
Added 20.2%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
347
shares
|
$18,123
0.0% of portfolio
|
Q3 2022
Reduced 15.78%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
347
shares
|
$18,123
0.0% of portfolio
|
Q3 2022
Reduced 15.78%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
332
shares
|
$17,340
0.0% of portfolio
|
Q3 2024
Reduced 17.41%
|
|
|
Retirement Wealth Solutions LLC
Marshfield, WI |
Jan 15, 2025 Q4 2024 |
310
shares
|
$16,191
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
301
shares
|
$15,721
0.0% of portfolio
|
Q3 2024
Added 2.38%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
300
shares
|
$15,668
0.0% of portfolio
|
Q2 2024
Reduced 99.49%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Oct 23, 2024 Q3 2024 |
267
shares
|
$13,945
0.0% of portfolio
|
Q3 2024
Added 1.14%
|