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 |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
137,300
shares
|
$6.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
131,567
shares
|
$6.32 Million
0.02% of portfolio
|
Q2 2024
Reduced 31.1%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
124,963
shares
|
$6 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Robotti Robert
New York, NY |
Feb 12, 2025 Q4 2024 |
124,904
shares
|
$6 Million
1.12% of portfolio
|
Q4 2024
Reduced 0.09%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Feb 12, 2025 Q4 2024 |
123,747
shares
|
$5.94 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.48%
|
|
|
Baker Avenue Asset Management, LP
|
Feb 14, 2025 Q4 2024 |
121,078
shares
|
$5.81 Million
0.17% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
119,002
shares
|
$5.71 Million
0.01% of portfolio
|
Q1 2024
Added 1.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
118,148
shares
|
$5.67 Million
0.01% of portfolio
|
Q4 2024
Added 7.81%
|
|
|
Patient Capital Management, LLC
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
116,599
shares
|
$5.6 Million
0.3% of portfolio
|
Q4 2024
Reduced 86.81%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
111,282
shares
|
$5.34 Million
0.02% of portfolio
|
Q4 2024
Added 71.22%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
108,639
shares
|
$5.21 Million
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Feb 14, 2025 Q4 2024 |
107,713
shares
|
$5.17 Million
0.53% of portfolio
|
Q4 2024
Added 11.73%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
107,570
shares
|
$5.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.66%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
105,413
shares
|
$5.06 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
101,639
shares
|
$4.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 78.38%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
98,668
shares
|
$4.74 Million
0.01% of portfolio
|
Q4 2024
Reduced 71.48%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
95,213
shares
|
$4.57 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
94,121
shares
|
$4.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 41.25%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Feb 06, 2025 Q4 2024 |
91,956
shares
|
$4.41 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Factorial Partners, LLC
|
Feb 05, 2025 Q4 2024 |
87,500
shares
|
$4.2 Million
2.79% of portfolio
|
Q4 2024
Added 28.68%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Feb 28, 2025 Q4 2024 |
84,602
shares
|
$4.06 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
76,306
shares
|
$3.66 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
74,210
shares
|
$3.56 Million
0.04% of portfolio
|
Q4 2024
Added 105.51%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Feb 11, 2025 Q4 2024 |
71,974
shares
|
$3.45 Million
0.01% of portfolio
|
Q4 2024
Added 1.01%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Feb 14, 2025 Q4 2024 |
70,626
shares
|
$3.39 Million
0.09% of portfolio
|
Q4 2024
Added 0.06%
|