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 |
|---|---|---|---|---|---|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
14,900
shares
|
$715,200
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
Feb 06, 2025 Q4 2024 |
14,859
shares
|
$713,232
0.09% of portfolio
|
Q1 2021
New holding
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
14,832
shares
|
$711,936
0.01% of portfolio
|
Q4 2024
Added 170.31%
|
|
|
Aigen Investment Management, LP
|
Feb 06, 2025 Q4 2024 |
14,636
shares
|
$702,528
0.14% of portfolio
|
Q4 2024
Added 27.79%
|
|
|
Gs Investments, Inc.
|
Feb 11, 2025 Q4 2024 |
14,500
shares
|
$696,000
0.33% of portfolio
|
Q2 2022
Added 141.67%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
14,376
shares
|
$690,048
0.0% of portfolio
|
Q4 2024
Added 9.85%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Feb 12, 2025 Q4 2024 |
14,200
shares
|
$681,600
0.01% of portfolio
|
Q2 2023
Added 10.94%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Feb 11, 2025 Q4 2024 |
14,162
shares
|
$679,776
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
14,124
shares
|
$677,952
0.6% of portfolio
|
Q4 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
13,944
shares
|
$669,312
0.0% of portfolio
|
Q4 2024
Reduced 6.79%
|
|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
13,928
shares
|
$668,544
0.01% of portfolio
|
Q4 2024
Reduced 2.11%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
13,701
shares
|
$657,648
0.02% of portfolio
|
Q4 2024
Reduced 4.27%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
13,615
shares
|
$653,520
0.0% of portfolio
|
Q4 2024
Reduced 91.67%
|
|
|
Wbi Investments, Inc.
|
Feb 14, 2025 Q4 2024 |
13,284
shares
|
$637,632
0.18% of portfolio
|
Q4 2024
Added 25.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
13,214
shares
|
$634,272
0.0% of portfolio
|
Q4 2024
Added 69.04%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
Feb 14, 2025 Q4 2024 |
13,047
shares
|
$626,256
0.24% of portfolio
|
Q4 2024
Added 5.66%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,706
shares
|
$609,888
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
12,626
shares
|
$606,048
0.0% of portfolio
|
Q4 2024
Reduced 62.71%
|
|
|
Ethic Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
12,530
shares
|
$601,440
0.01% of portfolio
|
Q4 2024
Added 95.51%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
12,405
shares
|
$595,440
0.01% of portfolio
|
Q4 2024
Reduced 58.88%
|
|
|
Inceptionr LLC
Lafayette, CA |
Feb 06, 2025 Q4 2024 |
12,246
shares
|
$587,808
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
11,765
shares
|
$564,720
0.08% of portfolio
|
Q4 2024
Added 1141.03%
|
|
|
Cookson Peirce & CO Inc
|
Feb 06, 2025 Q4 2024 |
11,684
shares
|
$560,832
0.03% of portfolio
|
Q4 2024
Added 13.71%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
11,568
shares
|
$555,264
0.0% of portfolio
|
Q4 2024
Added 19.99%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
11,564
shares
|
$555,072
0.0% of portfolio
|
Q4 2024
Added 231.54%
|