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 |
|---|---|---|---|---|---|
|
Factorial Partners, LLC
|
Nov 08, 2024 Q3 2024 |
68,000
shares
|
$3.43 Million
2.0% of portfolio
|
Q3 2024
Added 7.94%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
67,990
shares
|
$3.43 Million
0.14% of portfolio
|
Q3 2024
Added 27.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
67,277
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 89.05%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
66,522
shares
|
$3.36 Million
0.0% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
66,150
shares
|
$3.34 Million
0.04% of portfolio
|
Q3 2023
Reduced 0.47%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
65,133
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.86%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
64,992
shares
|
$3.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
63,322
shares
|
$3.19 Million
0.04% of portfolio
|
Q2 2024
Added 2.93%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
63,200
shares
|
$3.19 Million
0.13% of portfolio
|
Q1 2024
Reduced 7.33%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
62,763
shares
|
$3.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
62,019
shares
|
$3.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.86%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
60,499
shares
|
$3.05 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
58,588
shares
|
$2.96 Million
0.17% of portfolio
|
Q3 2024
Added 70.59%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
57,791
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
56,315
shares
|
$2.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.76%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
55,551
shares
|
$2.8 Million
0.05% of portfolio
|
Q3 2024
Added 642.76%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
55,455
shares
|
$2.8 Million
0.02% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
54,437
shares
|
$2.75 Million
0.27% of portfolio
|
Q3 2024
Reduced 16.58%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
53,843
shares
|
$2.72 Million
0.24% of portfolio
|
Q3 2024
Added 159.38%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
51,216
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Added 182.88%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
49,511
shares
|
$2.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
45,558
shares
|
$2.3 Million
0.01% of portfolio
|
Q3 2024
Added 7.96%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
45,512
shares
|
$2.3 Million
0.01% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
44,924
shares
|
$2.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
44,477
shares
|
$2.24 Million
0.07% of portfolio
|
Q3 2024
Added 3.95%
|