Travel & Leisure Co.
TNL- Exchange
- NYSE
- Industry
- Hotels & Motels
- SEC CIK
- 0001361658
In the last 90 days, Travel & Leisure Co. insiders filed 0 open-market purchases and 7 sales; 478 institutions reported holding it in 13F filings for Q2 2026, worth $4.80B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Travel & Leisure Co. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 478
- +6 vs. Q1 2026
- Shares held
- 62.8M
- +3.36M (+5.6%) vs. Q1 2026
- Total value
- $4.80B
- +$689.8M (+16.8%) vs. Q1 2026
- New holders
- 58
- 140 more added
- Sold out
- 52
- 197 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TNL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 478 | $4.80B |
| Q1 2026 | 478 | $4.12B |
| Q4 2025 | 445 | $4.30B |
| Q3 2025 | 425 | $3.60B |
| Q2 2025 | 412 | $3.16B |
| Q1 2025 | 400 | $2.74B |
| Q4 2024 | 390 | $2.96B |
| Q3 2024 | 371 | $2.82B |
| Q2 2024 | 368 | $2.81B |
| Q1 2024 | 355 | $3.19B |
| Q4 2023 | 351 | $2.58B |
| Q3 2023 | 331 | $2.36B |
| Q2 2023 | 333 | $2.66B |
| Q1 2023 | 335 | $2.71B |
| Q4 2022 | 343 | $2.60B |
| Q3 2022 | 353 | $2.53B |
| Q2 2022 | 354 | $2.96B |
| Q1 2022 | 366 | $4.42B |
| Q4 2021 | 369 | $4.21B |
| Q3 2021 | 352 | $4.18B |
| Q2 2021 | 358 | $4.60B |
| Q1 2021 | 350 | $4.77B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,117,065 | $544.0M | 0.01% | −30,672−0.4% | Reduced |
| Vanguard Portfolio Management LLC | 6,062,734 | $463.4M | 0.02% | +56,718+0.9% | Added |
| Vanguard Capital Management LLC | 2,702,459 | $206.5M | 0.00% | +3,950+0.1% | Added |
| Invesco Ltd. | 2,467,886 | $188.6M | 0.01% | +108,620+4.6% | Added |
| State Street Corp | 2,157,772 | $164.9M | 0.00% | +7,641+0.4% | Added |
| LSV Asset Management | 1,786,791 | $136.6M | 0.25% | +147,854+9.0% | Added |
| Geode Capital Management, LLC | 1,674,667 | $128.0M | 0.01% | +36,504+2.2% | Added |
| Citadel Advisors LLC | 1,525,786 | $116.6M | 0.07% | +472,710+44.9% | Added |
| Quantinno Capital Management LP | 1,407,293 | $107.6M | 0.13% | +101,778+7.8% | Added |
| Morgan Stanley | 1,358,752 | $103.8M | 0.01% | +383,127+39.3% | Added |
| Millennium Management LLC | 1,347,554 | $103.0M | 0.07% | +1,104,638+454.7% | Added |
| AQR Capital Management LLC | 1,307,339 | $99.9M | 0.03% | −543,747−29.4% | Reduced |
| Dimensional Fund Advisors LP | 1,292,391 | $98.8M | 0.02% | +12,277+1.0% | Added |
| Norges Bank | 1,184,463 | $90.5M | 0.01% | +1,184,463 | New |
| Price T Rowe Associates Inc | 1,154,826 | $88.3M | 0.01% | +582,172+101.7% | Added |
| Copeland Capital Management, LLC | 969,930 | $74.1M | 1.52% | −46,983−4.6% | Reduced |
| Gotham Asset Management, LLC | 954,387 | $72.9M | 0.17% | +271,491+39.8% | Added |
| Northern Trust Corp | 897,369 | $68.6M | 0.01% | −24,862−2.7% | Reduced |
| Truist Financial Corp | 878,688 | $67.2M | 0.08% | +76,975+9.6% | Added |
| GMT Capital Corp | 859,241 | $65.7M | 3.42% | −365,600−29.8% | Reduced |
| Envestnet Asset Management Inc | 802,110 | $61.3M | 0.01% | +40,573+5.3% | Added |
| UBS Group AG | 778,707 | $59.5M | 0.01% | +560,691+257.2% | Added |
| Swedbank AB | 774,499 | $59.2M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 758,920 | $58.0M | 0.01% | −64,530−7.8% | Reduced |
| Bank of New York Mellon Corp | 720,755 | $55.1M | 0.01% | −41,324−5.4% | Reduced |
| Acadian Asset Management LLC | 720,667 | $55.1M | 0.07% | +212,647+41.9% | Added |
| Nuveen, LLC | 695,179 | $53.1M | 0.01% | −623,875−47.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 679,410 | $51.9M | 0.02% | +45,924+7.2% | Added |
| Goldman Sachs Group Inc | 666,519 | $50.9M | 0.01% | +163,823+32.6% | Added |
| D. E. Shaw & Co., Inc. | 574,369 | $43.9M | 0.03% | +506,499+746.3% | Added |
| GEM Realty Capital | 526,334 | $40.2M | 3.40% | +526,334 | New |
| Solel Partners LP | 513,418 | $39.2M | 6.67% | −39,199−7.1% | Reduced |
| Alyeska Investment Group, L.P. | 470,940 | $36.0M | 0.09% | +470,940 | New |
| JPMorgan Chase & Co | 425,380 | $33.3M | 0.00% | −235,289−35.6% | Reduced |
| Los Angeles Capital Management LLC | 434,394 | $33.2M | 0.12% | +194,041+80.7% | Added |
| Jupiter Asset Management Ltd | 426,529 | $32.6M | 0.16% | −46,752−9.9% | Reduced |
| Ameriprise Financial Inc | 423,301 | $32.4M | 0.01% | −7,570−1.8% | Reduced |
| SEI Investments Co | 420,638 | $32.2M | 0.03% | +31,132+8.0% | Added |
| Vanguard Fiduciary Trust Co | 396,239 | $30.3M | 0.01% | −3,095−0.8% | Reduced |
| Barclays PLC | 372,503 | $28.5M | 0.01% | +250,724+205.9% | Added |
| First Trust Advisors LP | 352,993 | $27.0M | 0.02% | −42,485−10.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 349,995 | $26.8M | 0.03% | −2,277−0.6% | Reduced |
| Nomura Asset Management International Inc. | 335,706 | $25.7M | 0.04% | −49,456−12.8% | Reduced |
| Franklin Resources Inc | 320,041 | $24.5M | 0.01% | +16,847+5.6% | Added |
| Allianz Asset Management GmbH | 301,478 | $23.0M | 0.02% | +293,498+3,677.9% | Added |
| Hudson Bay Capital Management LP | 267,025 | $20.4M | 0.10% | +79,798+42.6% | Added |
| Bank of America Corp | 257,264 | $19.7M | 0.00% | +52,761+25.8% | Added |
| Russell Investments Group, Ltd. | 224,964 | $17.2M | 0.02% | +40,709+22.1% | Added |
| Crossmark Global Holdings, Inc. | 211,889 | $16.2M | 0.21% | +6,095+3.0% | Added |
| UBS Asset Management Americas Inc | 211,278 | $16.1M | 0.00% | +3,196+1.5% | Added |
| SummitTX Capital, L.P. | 204,546 | $15.6M | 0.41% | +184,311+910.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 199,663 | $15.3M | 0.04% | +8,860+4.6% | Added |
| Iridian Asset Management LLC | 196,202 | $15.0M | 5.15% | −751−0.4% | Reduced |
| Foster & Motley Inc | 191,407 | $14.6M | 0.67% | +5,512+3.0% | Added |
| Advisors Capital Management, LLC | 190,715 | $14.6M | 0.15% | −213,634−52.8% | Reduced |
| Retirement Systems of Alabama | 187,903 | $14.4M | 0.04% | −14,297−7.1% | Reduced |
| Rhumbline Advisers | 187,012 | $14.3M | 0.01% | −7,534−3.9% | Reduced |
| Stifel Financial Corp | 180,237 | $13.8M | 0.01% | −84,168−31.8% | Reduced |
| Neuberger Berman Group LLC | 179,957 | $13.8M | 0.01% | −43,600−19.5% | Reduced |
| CI Private Wealth, LLC | 171,547 | $13.1M | 0.02% | +33,002+23.8% | Added |
| Mackenzie Financial Corp | 169,024 | $12.9M | 0.01% | +165,005+4,105.6% | Added |
| Voya Investment Management LLC | 168,383 | $12.9M | 0.01% | −28,273−14.4% | Reduced |
| California Public Employees Retirement System | 155,315 | $11.9M | 0.01% | −1,265−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 149,500 | $11.4M | 0.21% | −3,000−2.0% | Reduced |
| State of Wisconsin Investment Board | 142,234 | $10.9M | 0.02% | +12,083+9.3% | Added |
| Principal Financial Group Inc | 141,535 | $10.8M | 0.01% | −2,450−1.7% | Reduced |
| Cambria Investment Management, L.P. | 136,048 | $10.4M | 0.51% | −4,072−2.9% | Reduced |
| Boothbay Fund Management, LLC | 134,934 | $10.3M | 0.19% | +129,770+2,513.0% | Added |
| Baker Avenue Asset Management, LP | 127,667 | $9.76M | 0.19% | +4,828+3.9% | Added |
| Swiss National Bank | 122,100 | $9.33M | 0.00% | −5,400−4.2% | Reduced |
| Robotti Robert | 122,039 | $9.33M | 1.51% | +350+0.3% | Added |
| Schroder Investment Management Group | 119,550 | $9.29M | 0.01% | −66,938−35.9% | Reduced |
| TCW Group Inc | 110,150 | $8.42M | 0.06% | +4,273+4.0% | Added |
| Principal Street Partners, LLC | 105,163 | $8.04M | 1.18% | −364−0.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,495 | $7.83M | 0.01% | −75,439−42.4% | Reduced |
| New York State Teachers Retirement System | 100,282 | $7.67M | 0.01% | −1,053−1.0% | Reduced |
| Deutsche Bank AG | 96,806 | $7.40M | 0.00% | −38,047−28.2% | Reduced |
| Wells Fargo & Company | 93,959 | $7.18M | 0.00% | +2,839+3.1% | Added |
| CastleKnight Management LP | 93,600 | $7.15M | 0.26% | +19,900+27.0% | Added |
| Alliancebernstein L.P. | 97,010 | $6.71M | 0.00% | +334+0.3% | Added |
| Vista Investment Partners LLC | 87,301 | $6.67M | 1.68% | −2,443−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,366 | $6.60M | 0.03% | −30,623−26.2% | Reduced |
| Ruffer LLP | 83,502 | $6.38M | 0.23% | +76,006+1,014.0% | Added |
| Janney Montgomery Scott LLC | 82,397 | $6.30M | 0.01% | +82,397 | New |
| Legal & General Group Plc | 79,617 | $6.09M | 0.00% | −5,083−6.0% | Reduced |
| Prudential Financial Inc | 74,225 | $5.67M | 0.01% | −3,235−4.2% | Reduced |
| Worldquant Millennium Advisors LLC | 74,087 | $5.66M | 0.02% | +69,921+1,678.4% | Added |
| California State Teachers Retirement System | 73,794 | $5.64M | 0.01% | −2,025−2.7% | Reduced |
| Algert Global LLC | 72,967 | $5.58M | 0.07% | −67,110−47.9% | Reduced |
| State Board of Administration of Florida Retirement System | 72,961 | $5.58M | 0.01% | −2,477−3.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 68,457 | $4.76M | 0.01% | +6,147+9.9% | Added |
| Hancock Whitney Corp | 60,518 | $4.63M | 0.08% | −560−0.9% | Reduced |
| SG Americas Securities, LLC | 60,395 | $4.62M | 0.00% | −90,841−60.1% | Reduced |
| Vanguard Asset Management, Ltd | 58,731 | $4.49M | 0.00% | −397−0.7% | Reduced |
| Vista Investment Partners II, LLC | 58,052 | $4.44M | 1.74% | −504−0.9% | Reduced |
| Jump Financial, LLC | 58,000 | $4.43M | 0.04% | +43,600+302.8% | Added |
| Cerity Partners LLC | 56,347 | $4.31M | 0.01% | −5,073−8.3% | Reduced |
| Landmark Investment Partners, L.P. | 57,034 | $4.23M | 3.91% | +57,034 | New |
| Bank of Montreal | 53,219 | $4.07M | 0.00% | +1,242+2.4% | Added |
| Waterloo Capital, L.P. | 52,633 | $4.02M | 0.23% | −2,800−5.1% | Reduced |