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, Q3 2021
Institutional positions in Travel & Leisure Co. as of Sep 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
- 352
- −3 vs. Q2 2021
- Shares held
- 76.7M
- −587.1K (−0.8%) vs. Q2 2021
- Total value
- $4.18B
- −$407.4M (−8.9%) vs. Q2 2021
- New holders
- 45
- 111 more added
- Sold out
- 48
- 116 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,629,039 | $470.5M | 0.01% | +5,843+0.1% | Added |
| BlackRock Inc. | 7,387,382 | $402.8M | 0.01% | −370,931−4.8% | Reduced |
| Invesco Ltd. | 5,953,504 | $324.6M | 0.08% | −1,061,100−15.1% | Reduced |
| Principal Financial Group Inc | 3,288,362 | $179.3M | 0.12% | +100,264+3.1% | Added |
| Boston Partners | 3,002,298 | $163.7M | 0.21% | +196,370+7.0% | Added |
| State Street Corp | 2,261,523 | $123.3M | 0.01% | −56,677−2.4% | Reduced |
| Senvest Management, LLC | 2,178,520 | $118.8M | 3.40% | +143,488+7.1% | Added |
| Iridian Asset Management LLC | 2,091,247 | $114.0M | 3.56% | −878,588−29.6% | Reduced |
| Zimmer Partners, LP | 1,925,000 | $105.0M | 1.66% | +1,925,000 | New |
| JPMorgan Chase & Co | 1,844,224 | $100.6M | 0.01% | +321,990+21.2% | Added |
| Minot Capital, LP | 1,708,105 | $93.1M | 15.90% | 00.0% | Unchanged |
| Long Pond Capital, LP | 1,482,878 | $80.9M | 3.20% | +1,482,878 | New |
| Goldman Sachs Group Inc | 1,347,701 | $73.5M | 0.02% | +377,892+39.0% | Added |
| Geode Capital Management, LLC | 1,175,731 | $64.1M | 0.01% | −325,113−21.7% | Reduced |
| Swedbank AB | 1,138,417 | $62.1M | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,093,180 | $59.6M | 0.01% | −16,341−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,061,427 | $57.9M | 0.02% | +104,991+11.0% | Added |
| Macquarie Group Ltd | 1,054,268 | $57.5M | 0.05% | +236,659+28.9% | Added |
| D. E. Shaw & Co., Inc. | 974,297 | $53.1M | 0.07% | +182,988+23.1% | Added |
| Nantahala Capital Management, LLC | 932,294 | $50.8M | 3.00% | +102,202+12.3% | Added |
| Arrowstreet Capital, Limited Partnership | 920,583 | $50.2M | 0.06% | −183,423−16.6% | Reduced |
| Bamco Inc | 886,461 | $48.3M | 0.11% | +275,615+45.1% | Added |
| Price T Rowe Associates Inc | 838,531 | $45.7M | 0.00% | −4,277−0.5% | Reduced |
| Norges Bank | 818,583 | $44.6M | 0.01% | −55,301−6.3% | Reduced |
| Northern Trust Corp | 800,861 | $43.7M | 0.01% | −15,935−2.0% | Reduced |
| Bank of Montreal | 719,795 | $41.9M | 0.02% | −159,132−18.1% | Reduced |
| Wedge Capital Management L L P | 721,095 | $39.3M | 0.51% | −143,182−16.6% | Reduced |
| Deutsche Bank AG | 514,017 | $28.0M | 0.01% | +507,791+8,156.0% | Added |
| Deprince Race & Zollo Inc | 509,694 | $27.8M | 0.74% | +216,129+73.6% | Added |
| Charles Schwab Investment Management Inc | 488,844 | $26.7M | 0.01% | −10,595−2.1% | Reduced |
| Nuveen Asset Management, LLC | 462,902 | $25.2M | 0.01% | −1,795,927−79.5% | Reduced |
| New York State Common Retirement Fund | 460,389 | $25.1M | 0.03% | +28,625+6.6% | Added |
| Solel Partners LP | 451,958 | $24.6M | 4.96% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 449,517 | $24.5M | 0.05% | +328,575+271.7% | Added |
| Millennium Management LLC | 424,706 | $23.2M | 0.03% | +181,626+74.7% | Added |
| AQR Capital Management LLC | 421,769 | $23.0M | 0.04% | +174,555+70.6% | Added |
| Russell Investments Group, Ltd. | 406,538 | $22.2M | 0.04% | +221,128+119.3% | Added |
| Braun Stacey Associates Inc | 403,011 | $22.0M | 0.88% | −17,339−4.1% | Reduced |
| Morgan Stanley | 396,018 | $21.6M | 0.00% | +38,741+10.8% | Added |
| Loomis Sayles & Co L P | 380,152 | $20.7M | 0.03% | +55,998+17.3% | Added |
| Gradient Investments LLC | 377,640 | $20.6M | 0.58% | +54,213+16.8% | Added |
| Jacobs Levy Equity Management, Inc | 376,025 | $20.5M | 0.14% | +214,374+132.6% | Added |
| Parametric Portfolio Associates LLC | 357,569 | $19.5M | 0.01% | −57,469−13.8% | Reduced |
| Ameriprise Financial Inc | 340,649 | $18.6M | 0.01% | −92,300−21.3% | Reduced |
| Neuberger Berman Group LLC | 334,674 | $18.2M | 0.02% | −665−0.2% | Reduced |
| LSV Asset Management | 330,700 | $18.0M | 0.03% | −1,389,907−80.8% | Reduced |
| Mackenzie Financial Corp | 326,884 | $17.8M | 0.03% | +23,032+7.6% | Added |
| Great Lakes Advisors, LLC | 320,796 | $17.5M | 0.27% | −11,887−3.6% | Reduced |
| Point72 Asset Management, L.P. | 289,700 | $15.8M | 0.08% | −47,800−14.2% | Reduced |
| Pinebridge Investments, L.P. | 285,837 | $15.6M | 0.19% | +116,903+69.2% | Added |
| Ionic Capital Management LLC | 277,926 | $15.2M | 2.27% | +100,641+56.8% | Added |
| MIK Capital, LP | 275,195 | $15.0M | 6.09% | +164,688+149.0% | Added |
| Bank of America Corp | 263,019 | $14.3M | 0.00% | −8,092−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 262,143 | $14.3M | 0.01% | +58,498+28.7% | Added |
| UBS Asset Management Americas Inc | 252,059 | $13.7M | 0.01% | +96,211+61.7% | Added |
| Victory Capital Management Inc | 251,697 | $13.7M | 0.01% | +18,133+7.8% | Added |
| First Trust Advisors LP | 250,869 | $13.7M | 0.01% | +146,579+140.5% | Added |
| Rhumbline Advisers | 244,446 | $13.3M | 0.02% | −3,404−1.4% | Reduced |
| American Century Companies Inc | 241,872 | $13.2M | 0.01% | −358,435−59.7% | Reduced |
| Wells Fargo & Company | 239,852 | $13.1M | 0.00% | +23,433+10.8% | Added |
| SEI Investments Co | 225,618 | $12.3M | 0.03% | −15,515−6.4% | Reduced |
| Jane Street Group, LLC | 223,888 | $12.2M | 0.03% | +223,888 | New |
| KBC Group NV | 210,866 | $11.5M | 0.04% | +5,756+2.8% | Added |
| Allianz Asset Management GmbH | 205,626 | $11.2M | 0.01% | +31,345+18.0% | Added |
| Alliancebernstein L.P. | 194,223 | $10.6M | 0.00% | −82,095−29.7% | Reduced |
| California Public Employees Retirement System | 193,067 | $10.5M | 0.01% | +3,391+1.8% | Added |
| Swiss National Bank | 190,400 | $10.4M | 0.01% | +1,000+0.5% | Added |
| Parallax Volatility Advisers, L.P. | 185,684 | $10.1M | 0.11% | +185,684 | New |
| Weiss Multi-Strategy Advisers LLC | 184,981 | $10.1M | 0.22% | −30,122−14.0% | Reduced |
| Federated Hermes, Inc. | 165,717 | $9.04M | 0.02% | +83,090+100.6% | Added |
| Comerica Bank | 155,612 | $8.18M | 0.05% | +511+0.3% | Added |
| American International Group, Inc. | 149,085 | $8.13M | 0.04% | −4,484−2.9% | Reduced |
| California State Teachers Retirement System | 144,771 | $7.89M | 0.01% | −2,300−1.6% | Reduced |
| RK Capital Management, LLC | 138,600 | $7.56M | 1.43% | +138,600 | New |
| Two Sigma Investments, LP | 134,246 | $7.32M | 0.02% | +47,698+55.1% | Added |
| Picton Mahoney Asset Management | 132,630 | $7.23M | 0.28% | +45,110+51.5% | Added |
| State Board of Administration of Florida Retirement System | 129,929 | $7.08M | 0.01% | −1,202−0.9% | Reduced |
| Legal & General Group Plc | 129,663 | $7.07M | 0.00% | −2,280−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 128,235 | $6.99M | 0.02% | +17,170+15.5% | Added |
| Nicholas Company, Inc. | 123,375 | $6.73M | 0.12% | +40,195+48.3% | Added |
| Jupiter Asset Management Ltd | 114,524 | $6.24M | 0.07% | +102,830+879.3% | Added |
| Retirement Systems of Alabama | 111,741 | $6.09M | 0.02% | −155,935−58.3% | Reduced |
| Ancora Advisors, LLC | 109,765 | $5.99M | 0.16% | −19,790−15.3% | Reduced |
| Advisors Asset Management, Inc. | 106,061 | $5.78M | 0.09% | −46,963−30.7% | Reduced |
| Roubaix Capital, LLC | 103,063 | $5.62M | 3.68% | +103,063 | New |
| Strycker View Capital LLC | 102,522 | $5.59M | 3.59% | −33,000−24.4% | Reduced |
| Schroder Investment Management Group | 100,590 | $5.49M | 0.01% | +57,796+135.1% | Added |
| Ensign Peak Advisors, Inc | 99,915 | $5.45M | 0.01% | −7,630−7.1% | Reduced |
| Citadel Advisors LLC | 97,588 | $5.32M | 0.01% | −678,673−87.4% | Reduced |
| Putnam Investments LLC | 94,070 | $5.13M | 0.01% | +94,070 | New |
| Rice Hall James & Associates, LLC | 91,972 | $5.01M | 0.19% | +1,261+1.4% | Added |
| Principal Street Partners, LLC | 91,196 | $4.97M | 1.35% | +21,175+30.2% | Added |
| Marshall Wace North America L.P. | 85,822 | $4.68M | 0.02% | +85,822 | New |
| Tabor Asset Management, LP | 85,529 | $4.66M | 2.87% | +29,302+52.1% | Added |
| Credit Suisse AG | 85,230 | $4.65M | 0.00% | +3,076+3.7% | Added |
| Berylson Capital Partners, LLC | 84,000 | $4.58M | 2.12% | +84,000 | New |
| Baker Avenue Asset Management, LP | 80,919 | $4.41M | 0.26% | +8,877+12.3% | Added |
| Raymond James & Associates | 79,545 | $4.34M | 0.00% | +8,505+12.0% | Added |
| Westpac Banking Corp | 76,345 | $4.16M | 0.04% | −16,643−17.9% | Reduced |
| Mutual of America Capital Management LLC | 76,079 | $4.15M | 0.04% | −531−0.7% | Reduced |