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 |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
75,538
shares
|
$4.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.01%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
74,798
shares
|
$4.33 Million
0.02% of portfolio
|
Q1 2025
Added 51.06%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
74,033
shares
|
$4.28 Million
0.01% of portfolio
|
Q1 2025
Reduced 24.97%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
73,398
shares
|
$4.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 41.26%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
72,188
shares
|
$4.18 Million
0.02% of portfolio
|
Q1 2025
Added 89.58%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 13, 2025 Q1 2025 |
71,974
shares
|
$4.16 Million
0.01% of portfolio
|
Q4 2024
Added 1.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
70,642
shares
|
$4.09 Million
0.0% of portfolio
|
Q1 2025
Added 15.19%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
70,506
shares
|
$4.08 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.17%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
70,039
shares
|
$4.05 Million
0.0% of portfolio
|
Q1 2025
Added 2.65%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
69,792
shares
|
$4.04 Million
0.0% of portfolio
|
Q3 2022
Added 0.33%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
68,355
shares
|
$3.95 Million
0.06% of portfolio
|
Q1 2025
Added 53.07%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
66,150
shares
|
$3.83 Million
0.04% of portfolio
|
Q3 2023
Reduced 0.47%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
64,206
shares
|
$3.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
May 14, 2025 Q1 2025 |
63,322
shares
|
$3.66 Million
0.04% of portfolio
|
Q2 2024
Added 2.93%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
60,948
shares
|
$3.53 Million
0.01% of portfolio
|
Q2 2025
Added 45.05%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
59,412
shares
|
$3.44 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.62%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
May 14, 2025 Q1 2025 |
58,700
shares
|
$3.4 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
57,589
shares
|
$3.33 Million
0.37% of portfolio
|
Q1 2025
Reduced 16.6%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
56,621
shares
|
$3.28 Million
0.4% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
56,162
shares
|
$3.25 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Waterloo Capital, L.P.
Austin, TX |
May 12, 2025 Q1 2025 |
55,533
shares
|
$3.21 Million
0.24% of portfolio
|
Q1 2025
Added 2.56%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
53,752
shares
|
$3.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Leuthold Group, LLC
|
May 13, 2025 Q1 2025 |
53,710
shares
|
$3.11 Million
0.34% of portfolio
|
Q1 2025
New holding
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
53,599
shares
|
$3.1 Million
0.12% of portfolio
|
Q2 2025
Added 7.41%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
53,527
shares
|
$3.1 Million
0.01% of portfolio
|
Q1 2025
Added 71.86%
|