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 401 institutions that hold shares in the stock, with a total of 56.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.86 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
393,918
shares
|
$19.9 Million
0.3% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
345,919
shares
|
$17.5 Million
0.02% of portfolio
|
Q3 2024
Added 306.37%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
334,515
shares
|
$16.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
325,236
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.65%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
321,453
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
319,279
shares
|
$16.1 Million
0.4% of portfolio
|
Q3 2024
Added 168.91%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
291,052
shares
|
$14.7 Million
0.02% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Tcw Group Inc
|
Nov 18, 2024 Q3 2024 |
280,776
shares
|
$14.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 34.39%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
279,463
shares
|
$14.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.3%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
275,840
shares
|
$13.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
269,410
shares
|
$13.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
263,386
shares
|
$13.3 Million
0.76% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
250,488
shares
|
$12.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
238,693
shares
|
$12 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
237,901
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
225,326
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Added 80.43%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
206,080
shares
|
$10.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
205,588
shares
|
$10.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
192,413
shares
|
$9.71 Million
0.0% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
190,132
shares
|
$9.59 Million
1.71% of portfolio
|
Q3 2024
Reduced 24.1%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
185,366
shares
|
$9.35 Million
0.01% of portfolio
|
Q3 2024
Added 29.62%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
163,479
shares
|
$8.25 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
160,395
shares
|
$8.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
160,216
shares
|
$8.08 Million
0.0% of portfolio
|
Q3 2024
Added 8.72%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
159,963
shares
|
$8.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.81%
|