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 |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
53,010
shares
|
$3.07 Million
0.0% of portfolio
|
Q1 2025
Added 39.56%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
51,276
shares
|
$2.97 Million
0.01% of portfolio
|
Q2 2025
Added 3.8%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 16, 2025 Q1 2025 |
50,367
shares
|
$2.91 Million
0.02% of portfolio
|
Q1 2025
Reduced 27.94%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
50,240
shares
|
$2.91 Million
0.02% of portfolio
|
Q1 2025
Added 34.39%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
48,048
shares
|
$2.78 Million
0.0% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
47,347
shares
|
$2.74 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.07%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
45,800
shares
|
$2.65 Million
0.09% of portfolio
|
Q1 2025
Reduced 27.53%
|
|
|
Hancock Whitney Corp
|
May 15, 2025 Q1 2025 |
45,701
shares
|
$2.64 Million
0.07% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
44,924
shares
|
$2.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Jul 14, 2025 Q2 2025 |
42,690
shares
|
$2.47 Million
0.43% of portfolio
|
Q2 2025
Added 1.37%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
42,277
shares
|
$2.45 Million
0.02% of portfolio
|
Q1 2025
Added 415.76%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
41,369
shares
|
$2.39 Million
0.0% of portfolio
|
Q1 2025
Added 314.44%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
40,578
shares
|
$2.35 Million
0.01% of portfolio
|
Q1 2025
Reduced 28.4%
|
|
|
Hourglass Capital, LLC
|
Apr 30, 2025 Q1 2025 |
40,255
shares
|
$2.33 Million
0.51% of portfolio
|
Q1 2025
Added 11.11%
|
|
|
Oak Thistle LLC
|
May 06, 2025 Q1 2025 |
39,798
shares
|
$2.3 Million
0.39% of portfolio
|
Q1 2025
Added 55.87%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
38,929
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
38,099
shares
|
$2.2 Million
0.0% of portfolio
|
Q1 2025
Added 13.39%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
37,936
shares
|
$2.19 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.5%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
37,049
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 86.13%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
36,937
shares
|
$2.14 Million
0.01% of portfolio
|
Q1 2025
Added 9.08%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
36,148
shares
|
$2.09 Million
0.02% of portfolio
|
Q1 2025
Reduced 78.47%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
35,893
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2025
Added 210.39%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
35,756
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2025
Added 10.03%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
35,206
shares
|
$2.04 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.57%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
34,607
shares
|
$2 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.28%
|