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 |
|---|---|---|---|---|---|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
34,081
shares
|
$1.97 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
33,650
shares
|
$1.95 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 08, 2025 Q1 2025 |
33,500
shares
|
$1.94 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.06%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
32,715
shares
|
$1.89 Million
0.01% of portfolio
|
Q1 2025
Added 120.57%
|
|
|
R.M.Sincerbeaux Capital Management LLC
|
May 14, 2025 Q1 2025 |
32,600
shares
|
$1.89 Million
0.9% of portfolio
|
Q1 2025
Added 0.31%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
32,566
shares
|
$1.88 Million
0.05% of portfolio
|
Q4 2024
Added 96.28%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
31,576
shares
|
$1.83 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
31,546
shares
|
$1.82 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.89%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
31,511
shares
|
$1.82 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
30,940
shares
|
$1.79 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.53%
|
|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Apr 24, 2025 Q1 2025 |
30,343
shares
|
$1.76 Million
0.78% of portfolio
|
Q1 2025
New holding
|
|
|
Treasurer Of The State Of North Carolina
|
May 15, 2025 Q1 2025 |
30,067
shares
|
$1.74 Million
0.01% of portfolio
|
Q1 2025
Added 4.05%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
29,878
shares
|
$1.73 Million
0.02% of portfolio
|
Q1 2025
Added 10.1%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
29,730
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.33%
|
|
|
Caxton Associates LLP
London, |
May 15, 2025 Q1 2025 |
28,864
shares
|
$1.67 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
26,575
shares
|
$1.54 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
25,820
shares
|
$1.49 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.71%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
25,545
shares
|
$1.48 Million
0.04% of portfolio
|
Q2 2025
Added 0.28%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
25,135
shares
|
$1.45 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.93%
|
|
|
Orvieto Partners, L.P.
Boston, MA |
May 15, 2025 Q1 2025 |
25,000
shares
|
$1.45 Million
1.01% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
24,832
shares
|
$1.44 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Kendall Capital Management
|
Jul 16, 2025 Q2 2025 |
24,555
shares
|
$1.42 Million
0.35% of portfolio
|
Q2 2025
Added 10.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
24,224
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2025
Added 48.29%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
23,945
shares
|
$1.39 Million
0.01% of portfolio
|
Q2 2025
Added 7.58%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
21,616
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Added 50.36%
|