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 418 institutions that hold shares in the stock, with a total of 55.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
32,566
shares
|
$1.56 Million
0.05% of portfolio
|
Q4 2024
Added 96.28%
|
|
|
R.M.Sincerbeaux Capital Management LLC
|
Feb 13, 2025 Q4 2024 |
32,500
shares
|
$1.56 Million
0.99% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
32,497
shares
|
$1.56 Million
0.0% of portfolio
|
Q4 2024
Added 12.45%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
32,485
shares
|
$1.56 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.25%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
32,430
shares
|
$1.56 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.62%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
31,511
shares
|
$1.51 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
31,146
shares
|
$1.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 29.23%
|
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
28,897
shares
|
$1.39 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.33%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Jan 23, 2025 Q4 2024 |
28,663
shares
|
$1.38 Million
0.09% of portfolio
|
Q4 2024
Added 176.51%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
27,137
shares
|
$1.3 Million
0.02% of portfolio
|
Q4 2024
Added 0.43%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
26,575
shares
|
$1.28 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
26,270
shares
|
$1.26 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.18%
|
|
|
Y Intercept (Hong Kong) LTD
|
Feb 04, 2025 Q4 2024 |
26,170
shares
|
$1.26 Million
0.09% of portfolio
|
Q4 2024
Reduced 11.34%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
25,895
shares
|
$1.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.07%
|
|
|
Oak Thistle LLC
|
Jan 13, 2025 Q4 2024 |
25,532
shares
|
$1.23 Million
0.4% of portfolio
|
Q4 2024
New holding
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Feb 14, 2025 Q4 2024 |
25,110
shares
|
$1.21 Million
0.85% of portfolio
|
Q4 2023
Added 6.99%
|
|
|
Orvieto Partners, L.P.
Boston, MA |
Feb 14, 2025 Q4 2024 |
25,000
shares
|
$1.2 Million
1.06% of portfolio
|
Q4 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
24,903
shares
|
$1.2 Million
0.08% of portfolio
|
Q4 2024
Reduced 57.49%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
24,832
shares
|
$1.19 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
23,707
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Added 5.33%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
22,575
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.25%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
21,327
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
Added 33.7%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
21,306
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
Added 5.62%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
21,257
shares
|
$1.02 Million
0.17% of portfolio
|
Q4 2024
Reduced 20.97%
|
|
|
Tredje Ap Fonden
|
Feb 10, 2025 Q4 2024 |
21,001
shares
|
$1.01 Million
0.01% of portfolio
|
Q4 2022
New holding
|