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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.

Q2 2021 vs. Q1 2021

How the institutions holding Travel & Leisure Co. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of TNL: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3501358+9
Shares76.8M722.7K77.3M+1.19M (+1.6%)
Value$4.70B$44.2M$4.59B−$64.0M (−1.4%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Travel & Leisure Co. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to TNL in Q2 2021
InstitutionSharesValue% of portfolio
UBS Oconnor LLC109,900$6.53M0.06%
Janus Henderson Group PLC59,582$3.54M0.00%
Tabor Asset Management, LP56,227$3.34M2.40%
HGI Capital Management, LLC54,552$3.24M1.25%
Qube Research & Technologies Ltd44,003$2.62M0.03%
Nomura Asset Management Co Ltd42,971$2.55M0.01%
Schroder Investment Management Group42,794$2.54M0.00%
Amundi41,553$2.47M0.00%
Fred Alger Management, LLC41,004$2.44M0.01%
Cornercap Investment Counsel Inc18,820$1.12M0.12%
Maverick Capital LtdSuperinvestorMaverick Capital17,869$1.06M0.01%
ExodusPoint Capital Management, LP13,535$805.0K0.01%
Quantbot Technologies LP12,877$765.0K0.06%
MorganRosel Wealth Management, LLC12,666$753.0K0.42%
Jupiter Asset Management Ltd11,694$695.0K0.01%
Boothbay Fund Management, LLC10,331$614.0K0.03%
Susquehanna International Group, LLP8,557$509.0K0.00%
Crumly & Associates Inc.7,875$468.0K0.23%
Sovarnum Capital L.P.7,500$446.0K0.28%
Simplex Trading, LLC6,826$405.0K0.01%
Advisor Partners LLC5,650$336.0K0.02%
Wesbanco Bank Inc5,333$317.0K0.01%
Connacht Asset Management LP5,096$303.0K0.27%
Pendal Group Limited5,021$298.0K0.00%
Versor Investments LP4,919$292.0K0.01%
First Republic Investment Management, Inc.4,890$291.0K0.00%
Ethic Inc.4,618$275.0K0.03%
Advisor Resource Council4,454$265.0K0.03%
Beacon Pointe Advisors, LLC3,722$221.0K0.01%
Nomura Holdings Inc3,600$213.0K0.00%
Capula Management Ltd3,580$213.0K0.04%
Teza Capital Management LLC3,571$212.0K0.03%
State of Wyoming3,247$193.0K0.12%
Wolverine Asset Management LLC1,665$98.0K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,520$90.0K0.00%
Exos Asset Management LLC1,358$81.0K0.04%
TD Ameritrade Investment Management, LLC1,204$72.0K0.00%
Advisory Services Network, LLC857$51.0K0.00%
Sageworth Trust Co490$29.0K0.00%
Proequities, Inc.227$13.0K0.00%
Tarbox Family Office, Inc.200$12.0K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$11.0K0.00%
Capital Analysts, LLC188$11.0K0.00%
Farmers & Merchants Investments Inc156$9.00K0.00%
Liberty Wealth Management LLC111$7.00K0.00%
Old North State Trust, LLC80$5.00K0.00%
Eubel Brady & Suttman Asset Management Inc60$4.00K0.00%
Massmutual Trust Co FSB42$2.00K0.00%
Lee Financial Co31$2.00K0.00%
Lake Point Wealth Management35$2.00K0.00%
Financial Management Professionals, Inc.16$1.00K0.00%
First Horizon Corp11$00.00%

Sold out (43)

Institutions that held Travel & Leisure Co. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of TNL in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Clark Estates Inc180,000$11.0M
Mackay Shields LLC149,510$9.14M
Robotti Robert67,090$4.10M
Lisanti Capital Growth, LLC51,510$3.15M
Roubaix Capital, LLC41,919$2.56M
EAM Investors, LLC35,052$2.14M
Natixis23,900$1.46M
MUFG Securities EMEA plc21,000$1.28M
HITE Hedge Asset Management LLC14,983$916.0K
Jane Street Group, LLC14,934$913.0K
Shay Capital LLC12,500$765.0K
CIBC World Markets Corp9,227$564.0K
Quadrature Capital Ltd8,066$494.0K
Blair William & Co6,380$390.0K
Laurion Capital Management LP5,000$306.0K
Sciencast Management LP4,771$305.0K
Virtu Financial LLC4,668$285.0K
Raymond James Trust N.A.4,530$277.0K
HRT Financial LP4,360$266.0K
AMP Capital Investors Ltd4,200$257.0K
LS Investment Advisors, LLC3,815$233.0K
Creative Planning3,451$211.0K
Burney Co3,339$204.0K
Ontario Teachers Pension Plan Board3,286$201.0K
Valeo Financial Advisors, LLC1,520$93.0K
Longfellow Investment Management Co LLC590$37.0K
Allred Capital Management, LLC535$32.7K
Hanson & Doremus Investment Management487$30.0K
Canada Pension Plan Investment Board418$26.0K
Peregrine Capital Management LLC250$15.0K
MPS Loria Financial Planners, LLC200$12.0K
Meridian Wealth Partners, LLC154$9.00K
Spire Wealth Management152$9.00K
Sowell Financial Services LLC89$6.00K
International Assets Investment Management, LLC67$4.00K
Fure Financial Corp55$3.00K
Cutler Group LP64$3.00K
Wealthcare Advisory Partners LLC46$3.00K
Plante Moran Financial Advisors, LLC37$2.00K
WealthShield Partners, LLC30$2.00K
Wealthcare Capital Management LLC17$1.00K
Private Ocean, LLC10$1.00K
FIL Ltd5$0

Not filed for Q2 2021 yet (1)

Institutions that held Travel & Leisure Co. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TNL in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc722,726$44.2M