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 |
|---|---|---|---|---|---|
| KBC Group NV | 205,110 | $12.2M | 0.04% | −39,628−16.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 215,103 | $12.8M | 0.29% | +140,103+186.8% | Added |
| Wells Fargo & Company | 216,419 | $12.9M | 0.00% | −112,858−34.3% | Reduced |
| Victory Capital Management Inc | 233,564 | $13.9M | 0.01% | +561+0.2% | Added |
| SEI Investments Co | 241,133 | $14.3M | 0.03% | +8,153+3.5% | Added |
| Millennium Management LLC | 243,080 | $14.5M | 0.02% | −262,351−51.9% | Reduced |
| AQR Capital Management LLC | 247,214 | $14.5M | 0.03% | −26,694−9.7% | Reduced |
| Rhumbline Advisers | 247,850 | $14.7M | 0.02% | −5,923−2.3% | Reduced |
| Retirement Systems of Alabama | 267,676 | $15.9M | 0.06% | −11,784−4.2% | Reduced |
| Bank of America Corp | 271,111 | $16.1M | 0.00% | −23,919−8.1% | Reduced |
| Alliancebernstein L.P. | 276,318 | $16.4M | 0.01% | +6,837+2.5% | Added |
| Deprince Race & Zollo Inc | 293,565 | $17.5M | 0.44% | −100,410−25.5% | Reduced |
| Mackenzie Financial Corp | 303,852 | $18.1M | 0.03% | +114,393+60.4% | Added |
| Gradient Investments LLC | 323,427 | $19.2M | 0.56% | +16,911+5.5% | Added |
| Loomis Sayles & Co L P | 324,154 | $19.3M | 0.02% | +13,351+4.3% | Added |
| Great Lakes Advisors, LLC | 332,683 | $19.8M | 0.30% | +1,838+0.6% | Added |
| Neuberger Berman Group LLC | 335,339 | $19.9M | 0.02% | −16,613−4.7% | Reduced |
| Point72 Asset Management, L.P. | 337,500 | $20.1M | 0.10% | −161,000−32.3% | Reduced |
| Assenagon Asset Management S.A. | 347,902 | $20.7M | 0.09% | +248,302+249.3% | Added |
| Morgan Stanley | 357,277 | $21.2M | 0.00% | +68,408+23.7% | Added |
| RR Partners LP | 378,722 | $22.5M | 2.42% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 415,038 | $24.7M | 0.01% | −12,437−2.9% | Reduced |
| Braun Stacey Associates Inc | 420,350 | $25.0M | 0.97% | −17,966−4.1% | Reduced |
| New York State Common Retirement Fund | 431,764 | $25.7M | 0.03% | −35,958−7.7% | Reduced |
| Ameriprise Financial Inc | 432,949 | $25.7M | 0.01% | −442,293−50.5% | Reduced |
| Solel Partners LP | 451,958 | $26.9M | 6.50% | −199,700−30.6% | Reduced |
| Charles Schwab Investment Management Inc | 499,439 | $29.7M | 0.01% | −3,096−0.6% | Reduced |
| American Century Companies Inc | 600,307 | $35.7M | 0.02% | +16,948+2.9% | Added |
| Bamco Inc | 610,846 | $36.3M | 0.08% | +125,194+25.8% | Added |
| 140 Summer Partners LP | 656,758 | $39.0M | 6.45% | +128,100+24.2% | Added |
| Citadel Advisors LLC | 776,261 | $46.1M | 0.05% | −22,894−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 791,309 | $47.0M | 0.05% | +30,931+4.1% | Added |
| Northern Trust Corp | 816,796 | $48.6M | 0.01% | −14,324−1.7% | Reduced |
| Macquarie Group Ltd | 817,609 | $48.6M | 0.04% | +814,351+24,995.4% | Added |
| Nantahala Capital Management, LLC | 830,092 | $49.3M | 2.72% | −6,534−0.8% | Reduced |
| Price T Rowe Associates Inc | 842,808 | $50.1M | 0.00% | +82,498+10.9% | Added |
| Wedge Capital Management L L P | 864,277 | $51.4M | 0.63% | −33,810−3.8% | Reduced |
| Bank of Montreal | 878,927 | $51.9M | 0.03% | +328,127+59.6% | Added |
| Norges Bank | 873,884 | $52.0M | 0.01% | −7,755−0.9% | Reduced |
| Dimensional Fund Advisors LP | 956,436 | $56.9M | 0.02% | −5,466−0.6% | Reduced |
| Goldman Sachs Group Inc | 969,809 | $57.7M | 0.02% | −242,274−20.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,104,006 | $65.6M | 0.08% | +301,901+37.6% | Added |
| Bank of New York Mellon Corp | 1,109,521 | $66.0M | 0.01% | −12,784−1.1% | Reduced |
| Swedbank AB | 1,138,417 | $67.7M | 0.13% | −11,873−1.0% | Reduced |
| Geode Capital Management, LLC | 1,500,844 | $89.2M | 0.01% | +50,289+3.5% | Added |
| JPMorgan Chase & Co | 1,522,234 | $90.5M | 0.01% | +106,547+7.5% | Added |
| Minot Capital, LP | 1,708,105 | $101.5M | 17.84% | +234,497+15.9% | Added |
| LSV Asset Management | 1,720,607 | $102.3M | 0.17% | −457,560−21.0% | Reduced |
| Senvest Management, LLC | 2,035,032 | $121.0M | 3.61% | +10,000+0.5% | Added |
| Nuveen Asset Management, LLC | 2,258,829 | $134.3M | 0.04% | −397,474−15.0% | Reduced |
| State Street Corp | 2,318,200 | $137.8M | 0.01% | +166,919+7.8% | Added |
| Boston Partners | 2,805,928 | $166.7M | 0.21% | +50,257+1.8% | Added |
| Iridian Asset Management LLC | 2,969,835 | $176.6M | 3.17% | −377,788−11.3% | Reduced |
| Principal Financial Group Inc | 3,188,098 | $189.5M | 0.12% | +1,761,196+123.4% | Added |
| Invesco Ltd. | 7,014,604 | $417.0M | 0.10% | +280,153+4.2% | Added |
| BlackRock Inc. | 7,758,313 | $461.2M | 0.01% | −587,268−7.0% | Reduced |
| Vanguard Group Inc | 8,623,196 | $512.6M | 0.01% | +361,796+4.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,257 | – | – | −1,160−26.3% | Reduced |
| Clark Estates Inc | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −149,510−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −67,090−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −51,510−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −41,919−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −35,052−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −14,983−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,227−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,066−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,530−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Fure Financial Corp | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |