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 |
|---|---|---|---|---|---|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
136,149
shares
|
$7.88 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.48%
|
|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
136,012
shares
|
$7.87 Million
0.02% of portfolio
|
Q1 2025
Added 3.38%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
132,600
shares
|
$7.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.42%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
131,083
shares
|
$7.58 Million
0.01% of portfolio
|
Q1 2025
Added 10.95%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
129,949
shares
|
$7.52 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.36%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2025 Q1 2025 |
125,668
shares
|
$7.27 Million
0.03% of portfolio
|
Q1 2025
Added 86.6%
|
|
|
Robotti Robert
New York, NY |
May 13, 2025 Q1 2025 |
125,014
shares
|
$7.23 Million
1.18% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
124,963
shares
|
$7.23 Million
0.01% of portfolio
|
Q1 2025
Reduced 16.12%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
123,712
shares
|
$7.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Baker Avenue Asset Management, LP
|
May 08, 2025 Q1 2025 |
120,823
shares
|
$6.99 Million
0.17% of portfolio
|
Q1 2025
Reduced 0.21%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
119,002
shares
|
$6.88 Million
0.01% of portfolio
|
Q1 2024
Added 1.53%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
117,279
shares
|
$6.78 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.37%
|
|
|
Principal Street Partners, LLC
Memphis, TN |
May 15, 2025 Q1 2025 |
114,710
shares
|
$6.64 Million
0.99% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
112,100
shares
|
$6.48 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
110,096
shares
|
$6.37 Million
0.0% of portfolio
|
Q4 2023
Added 6.22%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
May 08, 2025 Q1 2025 |
109,716
shares
|
$6.35 Million
0.32% of portfolio
|
Q1 2025
Added 282.78%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
May 14, 2025 Q1 2025 |
109,562
shares
|
$6.34 Million
0.55% of portfolio
|
Q1 2025
Added 1.72%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
106,579
shares
|
$6.17 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.23%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
105,939
shares
|
$6.13 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.52%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
91,290
shares
|
$5.28 Million
0.01% of portfolio
|
Q1 2025
Added 7.91%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
91,184
shares
|
$5.27 Million
0.0% of portfolio
|
Q1 2025
Added 41.99%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Jul 10, 2025 Q2 2025 |
89,658
shares
|
$5.19 Million
1.33% of portfolio
|
Q2 2025
Added 95.09%
|
|
|
Factorial Partners, LLC
|
May 09, 2025 Q1 2025 |
87,500
shares
|
$5.06 Million
2.72% of portfolio
|
Q4 2024
Added 28.68%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
83,323
shares
|
$4.82 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.96%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
76,451
shares
|
$4.42 Million
0.0% of portfolio
|
Q1 2025
New holding
|