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 2021
Institutional positions in Travel & Leisure Co. as of Jun 30, 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
- 358
- +9 vs. Q1 2021
- Shares held
- 77.3M
- +1.19M (+1.6%) vs. Q1 2021
- Total value
- $4.59B
- −$64.0M (−1.4%) vs. Q1 2021
- New holders
- 52
- 113 more added
- Sold out
- 43
- 123 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $3.58B |
| Q2 2025 | 412 | $3.14B |
| Q1 2025 | 400 | $2.73B |
| Q4 2024 | 390 | $2.95B |
| Q3 2024 | 371 | $2.80B |
| Q2 2024 | 368 | $2.79B |
| Q1 2024 | 355 | $3.09B |
| Q4 2023 | 351 | $2.53B |
| Q3 2023 | 331 | $2.36B |
| Q2 2023 | 333 | $2.66B |
| Q1 2023 | 335 | $2.68B |
| Q4 2022 | 342 | $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 | $4.59B |
| Q1 2021 | 350 | $4.70B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,623,196 | $512.6M | 0.01% | +361,796+4.4% | Added |
| BlackRock Inc. | 7,758,313 | $461.2M | 0.01% | −587,268−7.0% | Reduced |
| Invesco Ltd. | 7,014,604 | $417.0M | 0.10% | +280,153+4.2% | Added |
| Principal Financial Group Inc | 3,188,098 | $189.5M | 0.12% | +1,761,196+123.4% | Added |
| Iridian Asset Management LLC | 2,969,835 | $176.6M | 3.17% | −377,788−11.3% | Reduced |
| Boston Partners | 2,805,928 | $166.7M | 0.21% | +50,257+1.8% | Added |
| State Street Corp | 2,318,200 | $137.8M | 0.01% | +166,919+7.8% | Added |
| Nuveen Asset Management, LLC | 2,258,829 | $134.3M | 0.04% | −397,474−15.0% | Reduced |
| Senvest Management, LLC | 2,035,032 | $121.0M | 3.61% | +10,000+0.5% | Added |
| LSV Asset Management | 1,720,607 | $102.3M | 0.17% | −457,560−21.0% | Reduced |
| Minot Capital, LP | 1,708,105 | $101.5M | 17.84% | +234,497+15.9% | Added |
| JPMorgan Chase & Co | 1,522,234 | $90.5M | 0.01% | +106,547+7.5% | Added |
| Geode Capital Management, LLC | 1,500,844 | $89.2M | 0.01% | +50,289+3.5% | Added |
| Swedbank AB | 1,138,417 | $67.7M | 0.13% | −11,873−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,109,521 | $66.0M | 0.01% | −12,784−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,104,006 | $65.6M | 0.08% | +301,901+37.6% | Added |
| Goldman Sachs Group Inc | 969,809 | $57.7M | 0.02% | −242,274−20.0% | Reduced |
| Dimensional Fund Advisors LP | 956,436 | $56.9M | 0.02% | −5,466−0.6% | Reduced |
| Norges Bank | 873,884 | $52.0M | 0.01% | −7,755−0.9% | Reduced |
| Bank of Montreal | 878,927 | $51.9M | 0.03% | +328,127+59.6% | Added |
| Wedge Capital Management L L P | 864,277 | $51.4M | 0.63% | −33,810−3.8% | Reduced |
| Price T Rowe Associates Inc | 842,808 | $50.1M | 0.00% | +82,498+10.9% | Added |
| Nantahala Capital Management, LLC | 830,092 | $49.3M | 2.72% | −6,534−0.8% | Reduced |
| Macquarie Group Ltd | 817,609 | $48.6M | 0.04% | +814,351+24,995.4% | Added |
| Northern Trust Corp | 816,796 | $48.6M | 0.01% | −14,324−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 791,309 | $47.0M | 0.05% | +30,931+4.1% | Added |
| Citadel Advisors LLC | 776,261 | $46.1M | 0.05% | −22,894−2.9% | Reduced |
| 140 Summer Partners LP | 656,758 | $39.0M | 6.45% | +128,100+24.2% | Added |
| Bamco Inc | 610,846 | $36.3M | 0.08% | +125,194+25.8% | Added |
| American Century Companies Inc | 600,307 | $35.7M | 0.02% | +16,948+2.9% | Added |
| Charles Schwab Investment Management Inc | 499,439 | $29.7M | 0.01% | −3,096−0.6% | Reduced |
| Solel Partners LP | 451,958 | $26.9M | 6.50% | −199,700−30.6% | Reduced |
| Ameriprise Financial Inc | 432,949 | $25.7M | 0.01% | −442,293−50.5% | Reduced |
| New York State Common Retirement Fund | 431,764 | $25.7M | 0.03% | −35,958−7.7% | Reduced |
| Braun Stacey Associates Inc | 420,350 | $25.0M | 0.97% | −17,966−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 415,038 | $24.7M | 0.01% | −12,437−2.9% | Reduced |
| RR Partners LP | 378,722 | $22.5M | 2.42% | 00.0% | Unchanged |
| Morgan Stanley | 357,277 | $21.2M | 0.00% | +68,408+23.7% | Added |
| Assenagon Asset Management S.A. | 347,902 | $20.7M | 0.09% | +248,302+249.3% | Added |
| Point72 Asset Management, L.P. | 337,500 | $20.1M | 0.10% | −161,000−32.3% | Reduced |
| Neuberger Berman Group LLC | 335,339 | $19.9M | 0.02% | −16,613−4.7% | Reduced |
| Great Lakes Advisors, LLC | 332,683 | $19.8M | 0.30% | +1,838+0.6% | Added |
| Loomis Sayles & Co L P | 324,154 | $19.3M | 0.02% | +13,351+4.3% | Added |
| Gradient Investments LLC | 323,427 | $19.2M | 0.56% | +16,911+5.5% | Added |
| Mackenzie Financial Corp | 303,852 | $18.1M | 0.03% | +114,393+60.4% | Added |
| Deprince Race & Zollo Inc | 293,565 | $17.5M | 0.44% | −100,410−25.5% | Reduced |
| Alliancebernstein L.P. | 276,318 | $16.4M | 0.01% | +6,837+2.5% | Added |
| Bank of America Corp | 271,111 | $16.1M | 0.00% | −23,919−8.1% | Reduced |
| Retirement Systems of Alabama | 267,676 | $15.9M | 0.06% | −11,784−4.2% | Reduced |
| Rhumbline Advisers | 247,850 | $14.7M | 0.02% | −5,923−2.3% | Reduced |
| AQR Capital Management LLC | 247,214 | $14.5M | 0.03% | −26,694−9.7% | Reduced |
| Millennium Management LLC | 243,080 | $14.5M | 0.02% | −262,351−51.9% | Reduced |
| SEI Investments Co | 241,133 | $14.3M | 0.03% | +8,153+3.5% | Added |
| Victory Capital Management Inc | 233,564 | $13.9M | 0.01% | +561+0.2% | Added |
| Wells Fargo & Company | 216,419 | $12.9M | 0.00% | −112,858−34.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 215,103 | $12.8M | 0.29% | +140,103+186.8% | Added |
| KBC Group NV | 205,110 | $12.2M | 0.04% | −39,628−16.2% | Reduced |
| Manufacturers Life Insurance Company, The | 203,645 | $12.1M | 0.01% | +107,103+110.9% | Added |
| Waterfront Capital Partners, LLC | 198,750 | $11.8M | 0.89% | +3,709+1.9% | Added |
| California Public Employees Retirement System | 189,676 | $11.3M | 0.01% | −5,342−2.7% | Reduced |
| Swiss National Bank | 189,400 | $11.3M | 0.01% | −6,700−3.4% | Reduced |
| Russell Investments Group, Ltd. | 185,410 | $11.0M | 0.02% | −56,335−23.3% | Reduced |
| Ionic Capital Management LLC | 177,285 | $10.5M | 1.27% | −130,488−42.4% | Reduced |
| Allianz Asset Management GmbH | 174,281 | $10.4M | 0.01% | +129,758+291.4% | Added |
| Pinebridge Investments, L.P. | 168,934 | $10.0M | 0.12% | +93,324+123.4% | Added |
| Jacobs Levy Equity Management, Inc | 161,651 | $9.61M | 0.07% | +155,940+2,730.5% | Added |
| UBS Asset Management Americas Inc | 155,848 | $9.27M | 0.00% | −271−0.2% | Reduced |
| American International Group, Inc. | 153,569 | $9.13M | 0.04% | −2,135−1.4% | Reduced |
| Advisors Asset Management, Inc. | 153,024 | $9.10M | 0.13% | −3,733−2.4% | Reduced |
| California State Teachers Retirement System | 147,071 | $8.74M | 0.01% | +374+0.3% | Added |
| Strycker View Capital LLC | 135,522 | $8.06M | 5.27% | +9,287+7.4% | Added |
| Legal & General Group Plc | 131,943 | $7.84M | 0.00% | −10,721−7.5% | Reduced |
| State Board of Administration of Florida Retirement System | 131,131 | $7.80M | 0.01% | −6,610−4.8% | Reduced |
| Ancora Advisors, LLC | 129,555 | $7.70M | 0.20% | −1,955−1.5% | Reduced |
| Comerica Bank | 155,101 | $7.62M | 0.05% | −18,115−10.5% | Reduced |
| New York State Teachers Retirement System | 120,942 | $7.19M | 0.02% | −5,847−4.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 111,065 | $6.60M | 0.02% | +8,780+8.6% | Added |
| MIK Capital, LP | 110,507 | $6.57M | 3.33% | −42,946−28.0% | Reduced |
| UBS Oconnor LLC | 109,900 | $6.53M | 0.06% | +109,900 | New |
| Ensign Peak Advisors, Inc | 107,545 | $6.39M | 0.01% | +12,815+13.5% | Added |
| First Trust Advisors LP | 104,290 | $6.20M | 0.01% | +24,193+30.2% | Added |
| MYDA Advisors LLC | 103,113 | $6.13M | 1.70% | +44,113+74.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 100,331 | $5.96M | 0.01% | +67,207+202.9% | Added |
| Bank of Nova Scotia | 99,900 | $5.94M | 0.01% | +45,400+83.3% | Added |
| Schwab Charitable Fund | 98,858 | $5.88M | 0.66% | −70,119−41.5% | Reduced |
| Westpac Banking Corp | 92,988 | $5.53M | 0.06% | +41,159+79.4% | Added |
| Citigroup Inc | 92,083 | $5.47M | 0.00% | −24,414−21.0% | Reduced |
| Hancock Whitney Corp | 90,761 | $5.40M | 0.17% | −1,158−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 90,711 | $5.39M | 0.19% | −21,860−19.4% | Reduced |
| Picton Mahoney Asset Management | 87,520 | $5.20M | 0.19% | −7,270−7.7% | Reduced |
| Two Sigma Investments, LP | 86,548 | $5.14M | 0.01% | +58,879+212.8% | Added |
| Nisa Investment Advisors, LLC | 86,400 | $5.14M | 0.03% | +29,000+50.5% | Added |
| Nicholas Company, Inc. | 83,180 | $4.95M | 0.09% | −15,000−15.3% | Reduced |
| Federated Hermes, Inc. | 82,627 | $4.91M | 0.01% | −305,775−78.7% | Reduced |
| Credit Suisse AG | 82,154 | $4.82M | 0.00% | −11,170−12.0% | Reduced |
| Mutual of America Capital Management LLC | 76,610 | $4.55M | 0.04% | −758−1.0% | Reduced |
| Franklin Street Capital Partners, LLC | 74,833 | $4.45M | 4.70% | +18,980+34.0% | Added |
| Amalgamated Bank | 73,632 | $4.38M | 0.04% | +63,136+601.5% | Added |
| Royal Bank of Canada | 72,065 | $4.29M | 0.00% | +29,597+69.7% | Added |
| Baker Avenue Asset Management, LP | 72,042 | $4.28M | 0.25% | −2,652−3.6% | Reduced |