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 404 institutions that hold shares in the stock, with a total of 56.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,432
shares
|
$492,633
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
9,282
shares
|
$484,798
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Round Rock Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
9,254
shares
|
$483,336
0.1% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
9,132
shares
|
$476,964
0.0% of portfolio
|
Q3 2024
Reduced 73.95%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
9,056
shares
|
$472,994
0.0% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
8,708
shares
|
$454,818
0.0% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
8,633
shares
|
$450,901
0.0% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
8,568
shares
|
$447,506
0.01% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
8,546
shares
|
$446,357
0.0% of portfolio
|
Q3 2024
Added 11.19%
|
|
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
Jan 15, 2025 Q4 2024 |
8,399
shares
|
$438,679
0.03% of portfolio
|
Q4 2024
Added 0.25%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
8,385
shares
|
$437,948
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
8,383
shares
|
$437,844
0.0% of portfolio
|
Q2 2024
Reduced 4.66%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
8,106
shares
|
$423,376
0.0% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
7,987
shares
|
$417,161
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
7,817
shares
|
$408,281
0.0% of portfolio
|
Q3 2024
Added 34.2%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
7,795
shares
|
$407,132
0.0% of portfolio
|
Q3 2024
Reduced 89.26%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
7,589
shares
|
$396,373
0.0% of portfolio
|
Q2 2023
Reduced 34.19%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
7,426
shares
|
$387,859
0.0% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
7,300
shares
|
$381,279
0.01% of portfolio
|
Q3 2023
Added 31.58%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
7,200
shares
|
$376,056
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
7,185
shares
|
$375,272
0.0% of portfolio
|
Q3 2024
Reduced 15.21%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
7,086
shares
|
$370,101
0.01% of portfolio
|
Q3 2024
Added 12.05%
|
|
|
Karpas Strategies, LLC
|
Jul 30, 2024 Q2 2024 |
7,063
shares
|
$368,900
0.12% of portfolio
|
Q2 2024
Reduced 2.16%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
6,900
shares
|
$360,387
0.06% of portfolio
|
Q3 2024
Added 246.73%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
6,890
shares
|
$359,864
0.1% of portfolio
|
Q3 2024
New holding
|