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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
44,012
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Added 726.83%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
40,290
shares
|
$2.03 Million
0.3% of portfolio
|
Q3 2024
Added 45.43%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Oct 11, 2024 Q3 2024 |
39,955
shares
|
$2.02 Million
0.35% of portfolio
|
Q3 2024
Added 218.27%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
39,567
shares
|
$2 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.06%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
39,262
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 16.16%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
38,929
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
38,250
shares
|
$1.93 Million
0.01% of portfolio
|
Q3 2024
Added 207.6%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
38,099
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.55%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
37,704
shares
|
$1.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.6%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
37,643
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Added 473.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
37,515
shares
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
36,110
shares
|
$1.82 Million
0.02% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
36,007
shares
|
$1.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Hourglass Capital, LLC
|
Nov 06, 2024 Q3 2024 |
36,000
shares
|
$1.82 Million
0.46% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
35,622
shares
|
$1.8 Million
0.03% of portfolio
|
Q3 2024
Added 25.35%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
34,998
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
34,730
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 18.83%
|
|
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
Nov 07, 2024 Q3 2024 |
34,087
shares
|
$1.72 Million
0.8% of portfolio
|
Q3 2024
Added 70.44%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
33,859
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
33,845
shares
|
$1.71 Million
0.01% of portfolio
|
Q3 2024
Added 38.8%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
33,500
shares
|
$1.69 Million
0.02% of portfolio
|
Q2 2023
Added 6.69%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
33,232
shares
|
$1.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.77%
|
|
|
R.M.Sincerbeaux Capital Management LLC
|
Nov 13, 2024 Q3 2024 |
32,500
shares
|
$1.64 Million
0.93% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
32,400
shares
|
$1.63 Million
0.01% of portfolio
|
Q2 2024
Added 10.2%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
31,564
shares
|
$1.59 Million
0.13% of portfolio
|
Q3 2024
Added 42.3%
|