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 438 institutions that hold shares in the stock, with a total of 57 Million shares, which have been reported (via 13F filing form) to have a value of $3.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
May 27, 2025 Q1 2025 |
395,552
shares
|
$22.9 Million
0.3% of portfolio
|
Q1 2025
Reduced 0.28%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
346,243
shares
|
$20 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.64%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
324,679
shares
|
$18.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.22%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
310,823
shares
|
$18 Million
0.14% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2025 Q1 2025 |
299,971
shares
|
$17.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
277,588
shares
|
$16.1 Million
0.02% of portfolio
|
Q1 2025
Added 3.59%
|
|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
274,353
shares
|
$15.9 Million
0.05% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
263,462
shares
|
$15.2 Million
0.01% of portfolio
|
Q1 2025
Added 2.03%
|
|
|
Ranmore Fund Management LTD
Cobham, X0 |
May 13, 2025 Q1 2025 |
255,000
shares
|
$14.8 Million
7.06% of portfolio
|
Q1 2025
Added 621.09%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
253,219
shares
|
$14.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.31%
|
|
|
Cambria Investment Management, L.P.
|
May 15, 2025 Q1 2025 |
247,291
shares
|
$14.3 Million
0.84% of portfolio
|
Q1 2025
Reduced 6.68%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
246,430
shares
|
$14.3 Million
0.09% of portfolio
|
Q1 2025
Added 2.9%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
246,076
shares
|
$14.2 Million
0.08% of portfolio
|
Q1 2025
Added 231.59%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
239,948
shares
|
$13.9 Million
0.27% of portfolio
|
Q1 2025
Reduced 33.15%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
239,226
shares
|
$13.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.28%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
236,447
shares
|
$13.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 16.3%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
208,929
shares
|
$12.1 Million
0.0% of portfolio
|
Q1 2025
Added 4.06%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
204,264
shares
|
$11.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
200,286
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2025
Added 97.06%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
196,497
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
192,724
shares
|
$11.1 Million
0.0% of portfolio
|
Q1 2025
Added 104.76%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
187,823
shares
|
$10.9 Million
0.01% of portfolio
|
Q1 2025
Added 19.27%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
175,221
shares
|
$10.1 Million
0.01% of portfolio
|
Q1 2025
Added 362.01%
|
|
|
Tcw Group Inc
|
May 07, 2025 Q1 2025 |
166,056
shares
|
$9.61 Million
0.07% of portfolio
|
Q1 2025
Reduced 18.66%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
143,715
shares
|
$8.31 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.38%
|