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 |
|---|---|---|---|---|---|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
21,529
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Added 10.13%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
21,405
shares
|
$1.24 Million
0.12% of portfolio
|
Q1 2025
Added 15.48%
|
|
|
Tredje Ap Fonden
|
May 08, 2025 Q1 2025 |
21,001
shares
|
$1.21 Million
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
19,826
shares
|
$1.15 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
19,622
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.08%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
19,505
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.6%
|
|
|
Burney CO
Reston, VA |
May 06, 2025 Q1 2025 |
19,185
shares
|
$1.11 Million
0.04% of portfolio
|
Q1 2025
Added 230.09%
|
|
|
Holocene Advisors, LP
New York, NY |
May 15, 2025 Q1 2025 |
19,141
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 59.8%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
19,056
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.62%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
18,881
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Added 1.43%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
18,700
shares
|
$1.08 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.6%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
17,835
shares
|
$1.03 Million
0.01% of portfolio
|
Q4 2024
Added 7.76%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
17,660
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Added 12.23%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
17,611
shares
|
$1.02 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.14%
|
|
|
Elo Mutual Pension Insurance CO
|
May 15, 2025 Q1 2025 |
17,559
shares
|
$1.02 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
May 09, 2025 Q1 2025 |
17,371
shares
|
$1 Million
0.04% of portfolio
|
Q1 2025
Reduced 68.72%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
17,305
shares
|
$1 Million
0.0% of portfolio
|
Q1 2025
Added 5.27%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
17,300
shares
|
$1 Million
0.0% of portfolio
|
Q4 2024
Added 2.98%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2025 Q1 2025 |
16,767
shares
|
$969,970
0.0% of portfolio
|
Q1 2025
Added 88.58%
|
|
|
New Mexico Educational Retirement Board
|
Apr 30, 2025 Q1 2025 |
16,600
shares
|
$960,310
0.03% of portfolio
|
Q1 2024
Reduced 6.74%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
16,407
shares
|
$949,144
0.0% of portfolio
|
Q1 2025
Added 1.23%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
16,352
shares
|
$945,963
0.0% of portfolio
|
Q1 2025
Added 8.24%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
16,188
shares
|
$936,475
0.0% of portfolio
|
Q1 2025
Reduced 9.49%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
16,000
shares
|
$925,600
0.0% of portfolio
|
Q2 2025
Added 7.38%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
15,995
shares
|
$925,310
0.01% of portfolio
|
Q1 2025
New holding
|