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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 71,040 | $4.22M | 0.00% | −27,942−28.2% | Reduced |
| Voya Investment Management LLC | 70,395 | $4.18M | 0.01% | −14,187−16.8% | Reduced |
| Principal Street Partners, LLC | 70,021 | $4.16M | 1.10% | −184,389−72.5% | Reduced |
| The PNC Financial Services Group, Inc. | 65,891 | $3.92M | 0.00% | −2,036−3.0% | Reduced |
| SG Americas Securities, LLC | 65,255 | $3.88M | 0.02% | +51,724+382.3% | Added |
| Cubist Systematic Strategies, LLC | 64,661 | $3.84M | 0.04% | +3,332+5.4% | Added |
| Texas Permanent School Fund | 64,226 | $3.82M | 0.04% | +280.0% | Added |
| State of Tennessee, Treasury Department | 63,888 | $3.80M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 62,640 | $3.72M | 0.01% | +12,964+26.1% | Added |
| Janus Henderson Group PLC | 59,582 | $3.54M | 0.00% | +59,582 | New |
| Mitsubishi UFJ Trust & Banking Corp | 57,429 | $3.41M | 0.01% | +28,389+97.8% | Added |
| Tabor Asset Management, LP | 56,227 | $3.34M | 2.40% | +56,227 | New |
| Factorial Partners, LLC | 56,000 | $3.33M | 2.25% | 00.0% | Unchanged |
| HGI Capital Management, LLC | 54,552 | $3.24M | 1.25% | +54,552 | New |
| Meyer Handelman Co | 51,586 | $3.07M | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,493 | $3.06M | 0.01% | −7,935−13.4% | Reduced |
| State of New Jersey Common Pension Fund D | 50,850 | $3.02M | 0.01% | −14,696−22.4% | Reduced |
| Public Employees Retirement System of Ohio | 50,634 | $3.01M | 0.01% | +6,025+13.5% | Added |
| Jefferies Group LLC | 47,031 | $2.80M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 44,003 | $2.62M | 0.03% | +44,003 | New |
| Cambria Investment Management, L.P. | 43,834 | $2.61M | 0.45% | +6,076+16.1% | Added |
| MetLife Investment Management | 43,063 | $2.56M | 0.02% | −1,323−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 42,971 | $2.55M | 0.01% | +42,971 | New |
| Schroder Investment Management Group | 42,794 | $2.54M | 0.00% | +42,794 | New |
| Amundi | 41,553 | $2.47M | 0.00% | +41,553 | New |
| Wright Investors Service Inc | 41,090 | $2.44M | 0.66% | +1,080+2.7% | Added |
| Fred Alger Management, LLC | 41,004 | $2.44M | 0.01% | +41,004 | New |
| US Bancorp | 40,237 | $2.39M | 0.00% | −582−1.4% | Reduced |
| North Star Asset Management Inc | 39,435 | $2.34M | 0.13% | −3,675−8.5% | Reduced |
| Eaton Vance Management | 36,704 | $2.18M | 0.00% | +5,822+18.9% | Added |
| LPL Financial LLC | 36,222 | $2.15M | 0.00% | +23,816+192.0% | Added |
| CQS (US), LLC | 36,000 | $2.14M | 0.13% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 34,447 | $2.05M | 0.07% | −155−0.4% | Reduced |
| Natixis Advisors, L.P. | 33,507 | $1.99M | 0.01% | −342−1.0% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.94M | 1.23% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $1.89M | 0.11% | +1,600+5.3% | Added |
| UBS Group AG | 31,486 | $1.87M | 0.00% | +5,914+23.1% | Added |
| Hudson Bay Capital Management LP | 30,000 | $1.78M | 0.02% | −10,000−25.0% | Reduced |
| Oliver Luxxe Assets LLC | 29,987 | $1.78M | 0.49% | +3,817+14.6% | Added |
| Treasurer of the State of North Carolina | 29,492 | $1.75M | 0.01% | −1,310−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 29,223 | $1.74M | 0.02% | +883+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,711 | $1.71M | 0.02% | +44+0.2% | Added |
| Envestnet Asset Management Inc | 26,801 | $1.59M | 0.00% | +8,765+48.6% | Added |
| Stifel Financial Corp | 26,697 | $1.59M | 0.00% | +1,846+7.4% | Added |
| Susquehanna Fundamental Investments, LLC | 25,941 | $1.54M | 0.03% | −72,100−73.5% | Reduced |
| CIBC Private Wealth Group, LLC | 25,784 | $1.53M | 0.00% | −2,833−9.9% | Reduced |
| Voloridge Investment Management, LLC | 25,582 | $1.52M | 0.01% | +18,082+241.1% | Added |
| O'Shaughnessy Asset Management, LLC | 25,474 | $1.51M | 0.03% | +13,886+119.8% | Added |
| Arizona State Retirement System | 23,358 | $1.39M | 0.01% | −1,636−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 23,294 | $1.39M | 0.05% | −436−1.8% | Reduced |
| 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 |
| Storebrand Asset Management AS | 22,825 | $1.36M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 22,497 | $1.34M | 0.07% | +1,245+5.9% | Added |
| Louisiana State Employees Retirement System | 22,400 | $1.33M | 0.03% | +100+0.4% | Added |
| Alberta Investment Management Corp | 21,800 | $1.30M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 21,713 | $1.29M | 0.01% | −10,100−31.7% | Reduced |
| Public Sector Pension Investment Board | 21,662 | $1.29M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,574 | $1.28M | 0.00% | +11,151+107.0% | Added |
| HighTower Advisors, LLC | 21,081 | $1.25M | 0.00% | −3,623−14.7% | Reduced |
| NN Investment Partners Holdings N.V. | 20,300 | $1.21M | 0.01% | −500−2.4% | Reduced |
| Guggenheim Capital LLC | 19,119 | $1.14M | 0.01% | −4,165−17.9% | Reduced |
| Metropolitan Life Insurance Co | 18,991 | $1.13M | 0.02% | +2,780+17.1% | Added |
| Cornercap Investment Counsel Inc | 18,820 | $1.12M | 0.12% | +18,820 | New |
| AlphaCrest Capital Management LLC | 17,973 | $1.07M | 0.05% | +13,442+296.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,869 | $1.06M | 0.01% | +17,869 | New |
| New Mexico Educational Retirement Board | 17,800 | $1.06M | 0.04% | +2,900+19.5% | Added |
| Hourglass Capital, LLC | 17,540 | $1.04M | 0.24% | +2,540+16.9% | Added |
| Handelsbanken Fonder AB | 17,400 | $1.03M | 0.01% | +3,300+23.4% | Added |
| Meridian Investment Counsel Inc. | 16,173 | $961.0K | 0.34% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 16,090 | $957.0K | 0.01% | +6,930+75.7% | Added |
| Armstrong Shaw Associates Inc | 16,017 | $952.0K | 0.83% | −1,818−10.2% | Reduced |
| Xponance, Inc. | 15,785 | $938.0K | 0.02% | +6,697+73.7% | Added |
| NJ State Employees Deferred Compensation Plan | 14,859 | $883.0K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,499 | $862.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 14,354 | $853.0K | 0.01% | +21+0.1% | Added |
| Gabelli Funds LLC | 14,000 | $832.0K | 0.01% | −500−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 13,535 | $805.0K | 0.01% | +13,535 | New |
| State of Alaska, Department of Revenue | 13,384 | $795.0K | 0.01% | −79−0.6% | Reduced |
| Shell Asset Management Co | 12,999 | $773.0K | 0.01% | +2,442+23.1% | Added |
| Quantbot Technologies LP | 12,877 | $765.0K | 0.06% | +12,877 | New |
| MorganRosel Wealth Management, LLC | 12,666 | $753.0K | 0.42% | +12,666 | 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 |
| Jupiter Asset Management Ltd | 11,694 | $695.0K | 0.01% | +11,694 | New |
| Two Sigma Advisers, LP | 11,600 | $690.0K | 0.00% | −51,000−81.5% | Reduced |
| Teacher Retirement System of Texas | 11,311 | $672.0K | 0.00% | +1,681+17.5% | Added |
| Aptus Capital Advisors, LLC | 11,042 | $656.0K | 0.03% | +1,650+17.6% | Added |
| Boothbay Fund Management, LLC | 10,331 | $614.0K | 0.03% | +10,331 | New |
| State of Wisconsin Investment Board | 10,216 | $607.0K | 0.00% | −537−5.0% | Reduced |
| First Midwest Bank Trust Division | 10,093 | $600.0K | 0.08% | 00.0% | Unchanged |
| Foster & Motley Inc | 9,542 | $567.0K | 0.05% | −22,183−69.9% | Reduced |
| Oppenheimer & Co Inc | 9,515 | $566.0K | 0.01% | +3,989+72.2% | Added |
| Commonwealth Equity Services, LLC | 9,331 | $554.0K | 0.00% | +3,458+58.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $531.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,811 | $524.0K | 0.00% | −402−4.4% | Reduced |
| Susquehanna International Group, LLP | 8,557 | $509.0K | 0.00% | +8,557 | New |
| Prudential Financial Inc | 8,303 | $494.0K | 0.00% | −3,983−32.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,279 | $492.0K | 0.03% | −88−1.1% | Reduced |
| Verition Fund Management LLC | 8,245 | $490.0K | 0.01% | +4,629+128.0% | Added |