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 |
|---|---|---|---|---|---|
|
Wbi Investments, Inc.
|
May 22, 2025 Q1 2025 |
10,738
shares
|
$621,193
0.14% of portfolio
|
Q1 2025
Reduced 19.17%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
10,584
shares
|
$612,284
0.0% of portfolio
|
Q1 2025
Added 0.53%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,564
shares
|
$611,127
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
10,526
shares
|
$608,929
0.0% of portfolio
|
Q1 2025
Added 2.48%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
10,334
shares
|
$597,821
0.0% of portfolio
|
Q1 2025
Added 356.05%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
10,200
shares
|
$590,070
0.0% of portfolio
|
Q4 2023
Reduced 7.27%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
10,124
shares
|
$585,673
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,107
shares
|
$584,689
0.0% of portfolio
|
Q3 2022
Added 20.35%
|
|
|
Meridian Investment Counsel Inc.
Lafayette, CA |
Jul 16, 2025 Q2 2025 |
10,100
shares
|
$584,285
0.15% of portfolio
|
Q2 2025
Reduced 1.94%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
10,087
shares
|
$583,532
0.02% of portfolio
|
Q1 2025
Reduced 2.78%
|
|
|
Gs Investments, Inc.
|
May 08, 2025 Q1 2025 |
10,000
shares
|
$578,500
0.22% of portfolio
|
Q1 2025
Reduced 31.03%
|
|
|
Armstrong Shaw Associates Inc
|
Oct 13, 2023 Q3 2023 |
9,784
shares
|
$566,004
0.38% of portfolio
|
Q2 2023
Reduced 32.6%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
9,619
shares
|
$556,459
0.13% of portfolio
|
Q1 2025
Reduced 26.27%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
9,530
shares
|
$551,310
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Inceptionr LLC
Lafayette, CA |
May 12, 2025 Q1 2025 |
9,478
shares
|
$548,302
0.13% of portfolio
|
Q1 2025
Reduced 22.6%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
9,472
shares
|
$547,955
0.04% of portfolio
|
Q1 2025
Added 10.76%
|
|
|
Ccm Investment Group, LLC
Northfield, MN |
May 12, 2025 Q1 2025 |
9,287
shares
|
$537,252
0.05% of portfolio
|
Q4 2024
Added 18.23%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
9,234
shares
|
$534,186
0.0% of portfolio
|
Q1 2025
Reduced 2.1%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
9,218
shares
|
$533,261
0.0% of portfolio
|
Q1 2025
Added 0.59%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
9,083
shares
|
$525,451
0.0% of portfolio
|
Q1 2025
Added 1.55%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
8,880
shares
|
$513,708
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Round Rock Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
8,729
shares
|
$504,972
0.08% of portfolio
|
Q4 2024
Reduced 5.67%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
8,654
shares
|
$500,633
0.01% of portfolio
|
Q1 2025
Added 20.63%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
8,632
shares
|
$499,361
0.01% of portfolio
|
Q1 2025
Reduced 2.99%
|
|
|
Personal Cfo Solutions, LLC
|
Apr 30, 2025 Q1 2025 |
8,597
shares
|
$497,336
0.08% of portfolio
|
Q1 2025
Reduced 11.67%
|