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 Michigan Retirement System | 21,713 | $1.29M | 0.01% | −10,100−31.7% | Reduced |
| Alberta Investment Management Corp | 21,800 | $1.30M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,400 | $1.33M | 0.03% | +100+0.4% | Added |
| Cinctive Capital Management LP | 22,497 | $1.34M | 0.07% | +1,245+5.9% | Added |
| Storebrand Asset Management AS | 22,825 | $1.36M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,870 | $1.36M | 0.03% | −22,893−50.0% | Reduced |
| Thrivent Financial for Lutherans | 22,878 | $1.36M | 0.00% | +33+0.1% | Added |
| Ameritas Investment Partners, Inc. | 23,294 | $1.39M | 0.05% | −436−1.8% | Reduced |
| Arizona State Retirement System | 23,358 | $1.39M | 0.01% | −1,636−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,474 | $1.51M | 0.03% | +13,886+119.8% | Added |
| Voloridge Investment Management, LLC | 25,582 | $1.52M | 0.01% | +18,082+241.1% | Added |
| CIBC Private Wealth Group, LLC | 25,784 | $1.53M | 0.00% | −2,833−9.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,941 | $1.54M | 0.03% | −72,100−73.5% | Reduced |
| Stifel Financial Corp | 26,697 | $1.59M | 0.00% | +1,846+7.4% | Added |
| Envestnet Asset Management Inc | 26,801 | $1.59M | 0.00% | +8,765+48.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,711 | $1.71M | 0.02% | +44+0.2% | Added |
| Oregon Public Employees Retirement Fund | 29,223 | $1.74M | 0.02% | +883+3.1% | Added |
| Treasurer of the State of North Carolina | 29,492 | $1.75M | 0.01% | −1,310−4.3% | Reduced |
| Oliver Luxxe Assets LLC | 29,987 | $1.78M | 0.49% | +3,817+14.6% | Added |
| Hudson Bay Capital Management LP | 30,000 | $1.78M | 0.02% | −10,000−25.0% | Reduced |
| UBS Group AG | 31,486 | $1.87M | 0.00% | +5,914+23.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $1.89M | 0.11% | +1,600+5.3% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.94M | 1.23% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 33,507 | $1.99M | 0.01% | −342−1.0% | Reduced |
| Ziegler Capital Management, LLC | 34,447 | $2.05M | 0.07% | −155−0.4% | Reduced |
| CQS (US), LLC | 36,000 | $2.14M | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 36,222 | $2.15M | 0.00% | +23,816+192.0% | Added |
| Eaton Vance Management | 36,704 | $2.18M | 0.00% | +5,822+18.9% | Added |
| North Star Asset Management Inc | 39,435 | $2.34M | 0.13% | −3,675−8.5% | Reduced |
| US Bancorp | 40,237 | $2.39M | 0.00% | −582−1.4% | Reduced |
| Fred Alger Management, LLC | 41,004 | $2.44M | 0.01% | +41,004 | New |
| Wright Investors Service Inc | 41,090 | $2.44M | 0.66% | +1,080+2.7% | Added |
| Amundi | 41,553 | $2.47M | 0.00% | +41,553 | New |
| Schroder Investment Management Group | 42,794 | $2.54M | 0.00% | +42,794 | New |
| Nomura Asset Management Co Ltd | 42,971 | $2.55M | 0.01% | +42,971 | New |
| MetLife Investment Management | 43,063 | $2.56M | 0.02% | −1,323−3.0% | Reduced |
| Cambria Investment Management, L.P. | 43,834 | $2.61M | 0.45% | +6,076+16.1% | Added |
| Qube Research & Technologies Ltd | 44,003 | $2.62M | 0.03% | +44,003 | New |
| Jefferies Group LLC | 47,031 | $2.80M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 50,634 | $3.01M | 0.01% | +6,025+13.5% | Added |
| State of New Jersey Common Pension Fund D | 50,850 | $3.02M | 0.01% | −14,696−22.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,493 | $3.06M | 0.01% | −7,935−13.4% | Reduced |
| Meyer Handelman Co | 51,586 | $3.07M | 0.12% | 00.0% | Unchanged |
| HGI Capital Management, LLC | 54,552 | $3.24M | 1.25% | +54,552 | New |
| Factorial Partners, LLC | 56,000 | $3.33M | 2.25% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 56,227 | $3.34M | 2.40% | +56,227 | New |
| Mitsubishi UFJ Trust & Banking Corp | 57,429 | $3.41M | 0.01% | +28,389+97.8% | Added |
| Janus Henderson Group PLC | 59,582 | $3.54M | 0.00% | +59,582 | New |
| Truist Financial Corp | 62,640 | $3.72M | 0.01% | +12,964+26.1% | Added |
| State of Tennessee, Treasury Department | 63,888 | $3.80M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 64,226 | $3.82M | 0.04% | +280.0% | Added |
| Cubist Systematic Strategies, LLC | 64,661 | $3.84M | 0.04% | +3,332+5.4% | Added |
| SG Americas Securities, LLC | 65,255 | $3.88M | 0.02% | +51,724+382.3% | Added |
| The PNC Financial Services Group, Inc. | 65,891 | $3.92M | 0.00% | −2,036−3.0% | Reduced |
| Principal Street Partners, LLC | 70,021 | $4.16M | 1.10% | −184,389−72.5% | Reduced |
| Voya Investment Management LLC | 70,395 | $4.18M | 0.01% | −14,187−16.8% | Reduced |
| Raymond James & Associates | 71,040 | $4.22M | 0.00% | −27,942−28.2% | Reduced |
| Baker Avenue Asset Management, LP | 72,042 | $4.28M | 0.25% | −2,652−3.6% | Reduced |
| Royal Bank of Canada | 72,065 | $4.29M | 0.00% | +29,597+69.7% | Added |
| Amalgamated Bank | 73,632 | $4.38M | 0.04% | +63,136+601.5% | Added |
| Franklin Street Capital Partners, LLC | 74,833 | $4.45M | 4.70% | +18,980+34.0% | Added |
| Mutual of America Capital Management LLC | 76,610 | $4.55M | 0.04% | −758−1.0% | Reduced |
| Credit Suisse AG | 82,154 | $4.82M | 0.00% | −11,170−12.0% | Reduced |
| Federated Hermes, Inc. | 82,627 | $4.91M | 0.01% | −305,775−78.7% | Reduced |
| Nicholas Company, Inc. | 83,180 | $4.95M | 0.09% | −15,000−15.3% | Reduced |
| Nisa Investment Advisors, LLC | 86,400 | $5.14M | 0.03% | +29,000+50.5% | Added |
| Two Sigma Investments, LP | 86,548 | $5.14M | 0.01% | +58,879+212.8% | Added |
| Picton Mahoney Asset Management | 87,520 | $5.20M | 0.19% | −7,270−7.7% | Reduced |
| Rice Hall James & Associates, LLC | 90,711 | $5.39M | 0.19% | −21,860−19.4% | Reduced |
| Hancock Whitney Corp | 90,761 | $5.40M | 0.17% | −1,158−1.3% | Reduced |
| Citigroup Inc | 92,083 | $5.47M | 0.00% | −24,414−21.0% | Reduced |
| Westpac Banking Corp | 92,988 | $5.53M | 0.06% | +41,159+79.4% | Added |
| Schwab Charitable Fund | 98,858 | $5.88M | 0.66% | −70,119−41.5% | Reduced |
| Bank of Nova Scotia | 99,900 | $5.94M | 0.01% | +45,400+83.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 100,331 | $5.96M | 0.01% | +67,207+202.9% | Added |
| MYDA Advisors LLC | 103,113 | $6.13M | 1.70% | +44,113+74.8% | Added |
| First Trust Advisors LP | 104,290 | $6.20M | 0.01% | +24,193+30.2% | Added |
| Ensign Peak Advisors, Inc | 107,545 | $6.39M | 0.01% | +12,815+13.5% | Added |
| UBS Oconnor LLC | 109,900 | $6.53M | 0.06% | +109,900 | New |
| MIK Capital, LP | 110,507 | $6.57M | 3.33% | −42,946−28.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 111,065 | $6.60M | 0.02% | +8,780+8.6% | Added |
| New York State Teachers Retirement System | 120,942 | $7.19M | 0.02% | −5,847−4.6% | Reduced |
| Comerica Bank | 155,101 | $7.62M | 0.05% | −18,115−10.5% | Reduced |
| Ancora Advisors, LLC | 129,555 | $7.70M | 0.20% | −1,955−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 131,131 | $7.80M | 0.01% | −6,610−4.8% | Reduced |
| Legal & General Group Plc | 131,943 | $7.84M | 0.00% | −10,721−7.5% | Reduced |
| Strycker View Capital LLC | 135,522 | $8.06M | 5.27% | +9,287+7.4% | Added |
| California State Teachers Retirement System | 147,071 | $8.74M | 0.01% | +374+0.3% | Added |
| Advisors Asset Management, Inc. | 153,024 | $9.10M | 0.13% | −3,733−2.4% | Reduced |
| American International Group, Inc. | 153,569 | $9.13M | 0.04% | −2,135−1.4% | Reduced |
| UBS Asset Management Americas Inc | 155,848 | $9.27M | 0.00% | −271−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 161,651 | $9.61M | 0.07% | +155,940+2,730.5% | Added |
| Pinebridge Investments, L.P. | 168,934 | $10.0M | 0.12% | +93,324+123.4% | Added |
| Allianz Asset Management GmbH | 174,281 | $10.4M | 0.01% | +129,758+291.4% | Added |
| Ionic Capital Management LLC | 177,285 | $10.5M | 1.27% | −130,488−42.4% | Reduced |
| Russell Investments Group, Ltd. | 185,410 | $11.0M | 0.02% | −56,335−23.3% | Reduced |
| Swiss National Bank | 189,400 | $11.3M | 0.01% | −6,700−3.4% | Reduced |
| California Public Employees Retirement System | 189,676 | $11.3M | 0.01% | −5,342−2.7% | Reduced |
| Waterfront Capital Partners, LLC | 198,750 | $11.8M | 0.89% | +3,709+1.9% | Added |
| Manufacturers Life Insurance Company, The | 203,645 | $12.1M | 0.01% | +107,103+110.9% | Added |