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 |
|---|---|---|---|---|---|
|
Mqs Management LLC
|
May 01, 2025 Q1 2025 |
15,990
shares
|
$925,021
0.42% of portfolio
|
Q1 2025
New holding
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
May 15, 2025 Q1 2025 |
15,875
shares
|
$918,368
0.32% of portfolio
|
Q1 2025
Added 77.75%
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
15,739
shares
|
$910,501
0.0% of portfolio
|
Q1 2025
Reduced 54.54%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
15,634
shares
|
$904,426
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
May 14, 2025 Q1 2025 |
15,210
shares
|
$879,898
0.01% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
15,195
shares
|
$879,030
0.0% of portfolio
|
Q1 2025
Added 20.35%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
15,112
shares
|
$874,229
0.0% of portfolio
|
Q1 2025
Added 267.69%
|
|
|
Nj State Employees Deferred Compensation Plan
|
May 09, 2025 Q1 2025 |
14,859
shares
|
$859,593
0.09% of portfolio
|
Q1 2021
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
14,844
shares
|
$858,725
0.0% of portfolio
|
Q1 2025
Reduced 2.96%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
May 15, 2025 Q1 2025 |
14,200
shares
|
$821,470
0.01% of portfolio
|
Q2 2023
Added 10.94%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
14,104
shares
|
$815,916
0.0% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
13,928
shares
|
$805,734
0.01% of portfolio
|
Q4 2024
Reduced 2.11%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
13,701
shares
|
$792,602
0.02% of portfolio
|
Q4 2024
Reduced 4.27%
|
|
|
Cookson Peirce & CO Inc
|
May 13, 2025 Q1 2025 |
13,348
shares
|
$772,181
0.03% of portfolio
|
Q1 2025
Added 14.24%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
13,155
shares
|
$761,016
0.08% of portfolio
|
Q1 2025
Added 11.81%
|
|
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
May 05, 2025 Q1 2025 |
12,953
shares
|
$749,331
0.53% of portfolio
|
Q1 2025
Reduced 68.83%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
May 02, 2025 Q1 2025 |
12,943
shares
|
$748,752
0.16% of portfolio
|
Q1 2025
Added 203.54%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
12,527
shares
|
$724,686
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
12,526
shares
|
$724,629
0.0% of portfolio
|
Q1 2025
Reduced 41.27%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
11,951
shares
|
$691,365
0.02% of portfolio
|
Q1 2025
Reduced 5.94%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
11,242
shares
|
$650,349
0.01% of portfolio
|
Q1 2025
Reduced 71.63%
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
11,183
shares
|
$646,936
0.01% of portfolio
|
Q1 2025
Reduced 10.75%
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
11,100
shares
|
$642,135
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
10,909
shares
|
$631,085
0.0% of portfolio
|
Q1 2025
Reduced 5.7%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
10,789
shares
|
$624,143
0.0% of portfolio
|
Q1 2025
Added 3.03%
|