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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, Q1 2021

Institutional positions in Travel & Leisure Co. as of Mar 31, 2021. 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
350
No complete 13F data for Q4 2020
Shares held
76.8M
No complete 13F data for Q4 2020
Total value
$4.70B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 350 institutions
Q1 2021: 350 institutionsQ2 2021: 358 institutionsQ3 2021: 352 institutionsQ4 2021: 369 institutionsQ1 2022: 366 institutionsQ2 2022: 354 institutionsQ3 2022: 353 institutionsQ4 2022: 342 institutionsQ1 2023: 335 institutionsQ2 2023: 333 institutionsQ3 2023: 331 institutionsQ4 2023: 351 institutionsQ1 2024: 355 institutionsQ2 2024: 368 institutionsQ3 2024: 371 institutionsQ4 2024: 390 institutionsQ1 2025: 400 institutionsQ2 2025: 412 institutionsQ3 2025: 425 institutionsQ4 2025: 445 institutionsQ1 2026: 478 institutionsQ2 2026: 478 institutions
Value heldQ1 2021: $4.70B
Q1 2021: $4.70BQ2 2021: $4.59BQ3 2021: $4.18BQ4 2021: $4.21BQ1 2022: $4.42BQ2 2022: $2.96BQ3 2022: $2.53BQ4 2022: $2.60BQ1 2023: $2.68BQ2 2023: $2.66BQ3 2023: $2.36BQ4 2023: $2.53BQ1 2024: $3.09BQ2 2024: $2.79BQ3 2024: $2.80BQ4 2024: $2.95BQ1 2025: $2.73BQ2 2025: $3.14BQ3 2025: $3.58BQ4 2025: $4.30BQ1 2026: $4.12BQ2 2026: $4.80B
Institutions holding TNL and their total value by quarter
QuarterHoldersValue
Q2 2026478$4.80B
Q1 2026478$4.12B
Q4 2025445$4.30B
Q3 2025425$3.58B
Q2 2025412$3.14B
Q1 2025400$2.73B
Q4 2024390$2.95B
Q3 2024371$2.80B
Q2 2024368$2.79B
Q1 2024355$3.09B
Q4 2023351$2.53B
Q3 2023331$2.36B
Q2 2023333$2.66B
Q1 2023335$2.68B
Q4 2022342$2.60B
Q3 2022353$2.53B
Q2 2022354$2.96B
Q1 2022366$4.42B
Q4 2021369$4.21B
Q3 2021352$4.18B
Q2 2021358$4.59B
Q1 2021350$4.70B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Travel & Leisure Co..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TNL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,345,581$510.4M0.02%––
Vanguard Group Inc8,261,400$505.3M0.01%––
Invesco Ltd.6,734,451$411.9M0.11%––
Iridian Asset Management LLC3,347,623$204.7M3.58%––
Boston Partners2,755,671$168.7M0.23%––
Nuveen Asset Management, LLC2,656,303$162.5M0.05%––
LSV Asset Management2,178,167$133.2M0.23%––
State Street Corp2,151,281$131.6M0.01%––
Senvest Management, LLC2,025,032$123.9M3.91%––
Minot Capital, LP1,473,608$90.1M17.30%––
Geode Capital Management, LLC1,450,555$88.7M0.01%––
Principal Financial Group Inc1,426,902$87.3M0.06%––
JPMorgan Chase & Co1,415,687$86.6M0.01%––
Goldman Sachs Group Inc1,212,083$74.1M0.02%––
Swedbank AB1,150,290$70.4M0.15%––
Bank of New York Mellon Corp1,122,305$68.6M0.01%––
Dimensional Fund Advisors LP961,902$58.8M0.02%––
Wedge Capital Management L L P898,087$54.9M0.65%––
Norges Bank881,639$53.9M0.01%––
Ameriprise Financial Inc875,242$53.5M0.02%––
Nantahala Capital Management, LLC836,626$51.2M2.91%––
Northern Trust Corp831,120$50.8M0.01%––
Arrowstreet Capital, Limited Partnership802,105$49.1M0.07%––
Citadel Advisors LLC799,155$48.9M0.05%––
D. E. Shaw & Co., Inc.760,378$46.5M0.06%––
Price T Rowe Associates Inc760,310$46.5M0.00%––
Waddell & Reed Financial Inc722,726$44.2M0.09%––
Solel Partners LP651,658$39.9M9.94%––
American Century Companies Inc583,359$35.7M0.03%––
Bank of Montreal550,800$35.5M0.02%––
Deutsche Bank AG559,020$34.2M0.02%––
140 Summer Partners LP528,658$32.3M5.88%––
Millennium Management LLC505,431$30.9M0.04%––
Charles Schwab Investment Management Inc502,535$30.7M0.01%––
Point72 Asset Management, L.P.498,500$30.5M0.16%––
Bamco Inc485,652$29.7M0.07%––
New York State Common Retirement Fund467,722$28.6M0.03%––
Braun Stacey Associates Inc438,316$26.8M1.13%––
Parametric Portfolio Associates LLC427,475$26.1M0.01%––
Deprince Race & Zollo Inc393,975$24.1M0.65%––
Federated Hermes, Inc.388,402$23.8M0.05%––
RR Partners LP378,722$23.2M2.81%––
Neuberger Berman Group LLC351,952$21.5M0.02%––
Great Lakes Advisors, LLC330,845$20.2M0.33%––
Wells Fargo & Company329,277$20.1M0.00%––
Loomis Sayles & Co L P310,803$19.0M0.02%––
Ionic Capital Management LLC307,773$18.8M3.00%––
Gradient Investments LLC306,516$18.7M0.61%––
Bank of America Corp295,030$18.0M0.00%––
Morgan Stanley288,869$17.7M0.00%––
Retirement Systems of Alabama279,460$17.1M0.06%––
AQR Capital Management LLC273,908$16.8M0.03%––
Alliancebernstein L.P.269,481$16.5M0.01%––
Principal Street Partners, LLC254,410$15.6M2.01%––
Rhumbline Advisers253,773$15.5M0.02%––
KBC Group NV244,738$15.0M0.06%––
Russell Investments Group, Ltd.241,745$14.8M0.03%––
Victory Capital Management Inc233,003$14.3M0.01%––
SEI Investments Co232,980$14.2M0.04%––
Swiss National Bank196,100$12.0M0.01%––
Waterfront Capital Partners, LLC195,041$11.9M1.08%––
California Public Employees Retirement System195,018$11.9M0.01%––
Mackenzie Financial Corp189,459$11.6M0.02%––
Comerica Bank173,216$11.1M0.07%––
Clark Estates Inc180,000$11.0M1.41%––
Schwab Charitable Fund168,977$10.3M1.06%––
Advisors Asset Management, Inc.156,757$9.59M0.15%––
UBS Asset Management Americas Inc156,119$9.55M0.00%––
American International Group, Inc.155,704$9.52M0.04%––
MIK Capital, LP153,453$9.38M3.47%––
Mackay Shields LLC149,510$9.14M0.07%––
California State Teachers Retirement System146,697$8.97M0.01%––
Legal & General Group Plc142,664$8.72M0.00%––
State Board of Administration of Florida Retirement System137,741$8.42M0.02%––
Ancora Advisors, LLC131,510$8.04M0.22%––
New York State Teachers Retirement System126,789$7.75M0.02%––
Strycker View Capital LLC126,235$7.72M6.12%––
Citigroup Inc116,497$7.13M0.01%––
Rice Hall James & Associates, LLC112,571$6.88M0.22%––
Hotchkis & Wiley Capital Management LLC102,285$6.26M0.02%––
Assenagon Asset Management S.A.99,600$6.09M0.03%––
Raymond James & Associates98,982$6.05M0.01%––
Nicholas Company, Inc.98,180$6.00M0.11%––
Susquehanna Fundamental Investments, LLC98,041$6.00M0.10%––
Manufacturers Life Insurance Company, The96,542$5.91M0.01%––
Picton Mahoney Asset Management94,790$5.80M0.29%––
Ensign Peak Advisors, Inc94,730$5.79M0.01%––
Credit Suisse AG93,324$5.71M0.00%––
Hancock Whitney Corp91,919$5.62M0.19%––
Voya Investment Management LLC84,582$5.17M0.01%––
First Trust Advisors LP80,097$4.90M0.01%––
Mutual of America Capital Management LLC77,368$4.73M0.05%––
Pinebridge Investments, L.P.75,610$4.62M0.06%––
Weiss Multi-Strategy Advisers LLC75,000$4.59M0.10%––
Baker Avenue Asset Management, LP74,694$4.57M0.29%––
The PNC Financial Services Group, Inc.67,927$4.15M0.00%––
Robotti Robert67,090$4.10M1.04%––
State of New Jersey Common Pension Fund D65,546$4.01M0.01%––
Texas Permanent School Fund64,198$3.93M0.05%––
State of Tennessee, Treasury Department63,888$3.91M0.02%––