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 |
|---|---|---|---|---|---|
| State of Wyoming | 3,247 | $193.0K | 0.12% | +3,247 | New |
| Teza Capital Management LLC | 3,571 | $212.0K | 0.03% | +3,571 | New |
| Nomura Holdings Inc | 3,600 | $213.0K | 0.00% | +3,600 | New |
| Capula Management Ltd | 3,580 | $213.0K | 0.04% | +3,580 | New |
| Affinity Investment Advisors, LLC | 3,697 | $220.0K | 0.10% | −193−5.0% | Reduced |
| Engineers Gate Manager LP | 3,720 | $221.0K | 0.01% | −1,247−25.1% | Reduced |
| Beacon Pointe Advisors, LLC | 3,722 | $221.0K | 0.01% | +3,722 | New |
| Court Place Advisors, LLC | 3,784 | $225.0K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,803 | $226.0K | 0.08% | −2,065−35.2% | Reduced |
| Los Angeles Capital Management LLC | 3,835 | $228.0K | 0.00% | −410−9.7% | Reduced |
| Merrion Investment Management Co, LLC | 4,000 | $237.0K | 0.18% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 4,375 | $260.0K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,400 | $262.0K | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 4,454 | $265.0K | 0.03% | +4,454 | New |
| National Asset Management, Inc. | 4,524 | $269.0K | 0.01% | +168+3.9% | Added |
| World Asset Management Inc | 4,573 | $272.0K | 0.02% | −318−6.5% | Reduced |
| Cipher Capital LP | 4,612 | $274.0K | 0.15% | −19,974−81.2% | Reduced |
| Ethic Inc. | 4,618 | $275.0K | 0.03% | +4,618 | New |
| Profund Advisors LLC | 4,719 | $281.0K | 0.01% | +99+2.1% | Added |
| Gyon Technologies Capital Management, LP | 4,733 | $281.0K | 0.09% | +813+20.7% | Added |
| Shelton Capital Management | 4,878 | $290.0K | 0.01% | −4,878−50.0% | Reduced |
| First Republic Investment Management, Inc. | 4,890 | $291.0K | 0.00% | +4,890 | New |
| Teamwork Financial Advisors, LLC | 4,916 | $292.0K | 0.06% | −6,543−57.1% | Reduced |
| Versor Investments LP | 4,919 | $292.0K | 0.01% | +4,919 | New |
| Cambridge Investment Research Advisors, Inc. | 4,948 | $294.0K | 0.00% | −990−16.7% | Reduced |
| MRJ Capital Inc | 5,000 | $297.0K | 0.17% | 00.0% | Unchanged |
| Pendal Group Limited | 5,021 | $298.0K | 0.00% | +5,021 | New |
| Connacht Asset Management LP | 5,096 | $303.0K | 0.27% | +5,096 | New |
| Northwestern Mutual Wealth Management Co | 5,251 | $312.0K | 0.00% | +86+1.7% | Added |
| Cullen/Frost Bankers, Inc. | 5,334 | $317.0K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,333 | $317.0K | 0.01% | +5,333 | New |
| Pictet Asset Management Ltd | 5,355 | $318.0K | 0.00% | −1,545−22.4% | Reduced |
| Quantitative Systematic Strategies LLC | 5,619 | $334.0K | 0.12% | −3,318−37.1% | Reduced |
| Panagora Asset Management Inc | 5,660 | $336.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,650 | $336.0K | 0.02% | +5,650 | New |
| Invst, LLC | 6,295 | $344.0K | 0.06% | −393−5.9% | Reduced |
| Highlander Capital Management, LLC | 5,829 | $347.0K | 0.17% | −98−1.7% | Reduced |
| Encompass Wealth Advisors, LLC | 5,845 | $347.0K | 0.09% | +845+16.9% | Added |
| Pitcairn Co | 5,995 | $356.0K | 0.02% | −159−2.6% | Reduced |
| Janney Montgomery Scott LLC | 6,026 | $358.0K | 0.00% | −40−0.7% | Reduced |
| AE Wealth Management LLC | 6,208 | $369.0K | 0.00% | −6,137−49.7% | Reduced |
| Deutsche Bank AG | 6,226 | $370.0K | 0.00% | −552,794−98.9% | Reduced |
| Diligent Investors, LLC | 6,436 | $383.0K | 0.13% | −40−0.6% | Reduced |
| Gsa Capital Partners LLP | 6,478 | $385.0K | 0.04% | +381+6.2% | Added |
| ProShare Advisors LLC | 6,526 | $388.0K | 0.00% | −100−1.5% | Reduced |
| Maryland State Retirement & Pension System | 6,772 | $395.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,826 | $405.0K | 0.01% | +6,826 | New |
| Tower Research Capital LLC (TRC) | 6,845 | $407.0K | 0.01% | −16,343−70.5% | Reduced |
| Bailard, Inc. | 7,000 | $416.0K | 0.01% | −100−1.4% | Reduced |
| Systematic Financial Management LP | 7,200 | $428.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,505 | $446.0K | 0.01% | −330−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,494 | $446.0K | 0.00% | +340+4.8% | Added |
| Sovarnum Capital L.P. | 7,500 | $446.0K | 0.28% | +7,500 | New |
| Crumly & Associates Inc. | 7,875 | $468.0K | 0.23% | +7,875 | New |
| Karpas Strategies, LLC | 7,926 | $471.0K | 0.17% | −474−5.6% | Reduced |
| Securian Asset Management, Inc | 7,920 | $471.0K | 0.01% | −119−1.5% | Reduced |
| Commerce Bank | 8,164 | $485.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,245 | $490.0K | 0.01% | +4,629+128.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,279 | $492.0K | 0.03% | −88−1.1% | Reduced |
| Prudential Financial Inc | 8,303 | $494.0K | 0.00% | −3,983−32.4% | Reduced |
| Susquehanna International Group, LLP | 8,557 | $509.0K | 0.00% | +8,557 | New |
| Mercer Global Advisors Inc | 8,811 | $524.0K | 0.00% | −402−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $531.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,331 | $554.0K | 0.00% | +3,458+58.9% | Added |
| Oppenheimer & Co Inc | 9,515 | $566.0K | 0.01% | +3,989+72.2% | Added |
| Foster & Motley Inc | 9,542 | $567.0K | 0.05% | −22,183−69.9% | Reduced |
| First Midwest Bank Trust Division | 10,093 | $600.0K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,216 | $607.0K | 0.00% | −537−5.0% | Reduced |
| Boothbay Fund Management, LLC | 10,331 | $614.0K | 0.03% | +10,331 | New |
| Aptus Capital Advisors, LLC | 11,042 | $656.0K | 0.03% | +1,650+17.6% | Added |
| Teacher Retirement System of Texas | 11,311 | $672.0K | 0.00% | +1,681+17.5% | Added |
| Two Sigma Advisers, LP | 11,600 | $690.0K | 0.00% | −51,000−81.5% | Reduced |
| Jupiter Asset Management Ltd | 11,694 | $695.0K | 0.01% | +11,694 | New |
| Teachers Retirement System of the State of Kentucky | 12,300 | $731.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,304 | $731.0K | 0.00% | +10,121+463.6% | Added |
| MorganRosel Wealth Management, LLC | 12,666 | $753.0K | 0.42% | +12,666 | New |
| Quantbot Technologies LP | 12,877 | $765.0K | 0.06% | +12,877 | New |
| Shell Asset Management Co | 12,999 | $773.0K | 0.01% | +2,442+23.1% | Added |
| State of Alaska, Department of Revenue | 13,384 | $795.0K | 0.01% | −79−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 13,535 | $805.0K | 0.01% | +13,535 | New |
| Gabelli Funds LLC | 14,000 | $832.0K | 0.01% | −500−3.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,354 | $853.0K | 0.01% | +21+0.1% | Added |
| Public Employees Retirement Association of Colorado | 14,499 | $862.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,859 | $883.0K | 0.12% | 00.0% | Unchanged |
| Xponance, Inc. | 15,785 | $938.0K | 0.02% | +6,697+73.7% | Added |
| Armstrong Shaw Associates Inc | 16,017 | $952.0K | 0.83% | −1,818−10.2% | Reduced |
| Pacer Advisors, Inc. | 16,090 | $957.0K | 0.01% | +6,930+75.7% | Added |
| Meridian Investment Counsel Inc. | 16,173 | $961.0K | 0.34% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,400 | $1.03M | 0.01% | +3,300+23.4% | Added |
| Hourglass Capital, LLC | 17,540 | $1.04M | 0.24% | +2,540+16.9% | Added |
| New Mexico Educational Retirement Board | 17,800 | $1.06M | 0.04% | +2,900+19.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,869 | $1.06M | 0.01% | +17,869 | New |
| AlphaCrest Capital Management LLC | 17,973 | $1.07M | 0.05% | +13,442+296.7% | Added |
| Cornercap Investment Counsel Inc | 18,820 | $1.12M | 0.12% | +18,820 | New |
| Metropolitan Life Insurance Co | 18,991 | $1.13M | 0.02% | +2,780+17.1% | Added |
| Guggenheim Capital LLC | 19,119 | $1.14M | 0.01% | −4,165−17.9% | Reduced |
| NN Investment Partners Holdings N.V. | 20,300 | $1.21M | 0.01% | −500−2.4% | Reduced |
| HighTower Advisors, LLC | 21,081 | $1.25M | 0.00% | −3,623−14.7% | Reduced |
| HSBC Holdings PLC | 21,574 | $1.28M | 0.00% | +11,151+107.0% | Added |
| Public Sector Pension Investment Board | 21,662 | $1.29M | 0.01% | 00.0% | Unchanged |