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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.

Q3 2021 vs. Q2 2021

How the institutions holding Travel & Leisure Co. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TNL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3583352−3
Shares77.3M9.98K76.7M−587.1K (−0.8%)
Value$4.59B$592.0K$4.18B−$407.4M (−8.9%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Travel & Leisure Co. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TNL in Q3 2021
InstitutionSharesValue% of portfolio
Zimmer Partners, LP1,925,000$105.0M1.66%
Long Pond Capital, LP1,482,878$80.9M3.20%
Jane Street Group, LLC223,888$12.2M0.03%
Parallax Volatility Advisers, L.P.185,684$10.1M0.11%
RK Capital Management, LLC138,600$7.56M1.43%
Roubaix Capital, LLC103,063$5.62M3.68%
Putnam Investments LLC94,070$5.13M0.01%
Marshall Wace North America L.P.85,822$4.68M0.02%
Berylson Capital Partners, LLC84,000$4.58M2.12%
Robotti Robert68,610$3.74M0.86%
Squarepoint Ops LLC50,962$2.78M0.02%
Intrinsic Edge Capital Management LLC45,000$2.45M0.17%
Laurion Capital Management LP29,500$1.61M0.02%
Wolverine Trading, LLC27,415$1.53M0.03%
ING Groep NV20,700$1.13M0.01%
Seven Eight Capital, LP18,873$1.03M0.10%
Virtu Financial LLC11,080$604.0K0.05%
Alpha Paradigm Partners, LLC10,553$575.0K0.23%
Hillsdale Investment Management Inc.10,300$562.0K0.04%
PEAK6 Investments LLC9,429$514.0K0.01%
Eqis Capital Management, Inc.8,558$467.0K0.04%
Walleye Trading LLC7,491$408.0K0.01%
Sciencast Management LP7,601$401.0K0.11%
Group One Trading, L.P.6,854$374.0K0.01%
Pictet Asset Management SA6,040$329.0K0.00%
Gs Investments, Inc.6,000$327.0K0.17%
Keebeck Alpha, LP4,005$218.0K0.07%
Y-Intercept (Hong Kong) Ltd3,745$204.0K0.04%
AdvisorShares Investments LLC2,787$152.0K0.02%
JFS Wealth Advisors, LLC1,126$61.0K0.01%
Dark Forest Capital Management LP730$40.0K0.01%
Hanson & Doremus Investment Management487$27.0K0.01%
AdvisorNet Financial, Inc490$27.0K0.00%
Meridian Wealth Partners, LLC157$9.00K0.00%
Cahill Financial Advisors Inc110$6.00K0.00%
MUFG Americas Holdings Corp96$5.00K0.00%
Fure Financial Corp55$2.00K0.00%
Johnson Midwest Financial, LLC36$2.00K0.00%
Eagle Bay Advisors LLC44$2.00K0.00%
Private Ocean, LLC11$1.00K0.00%
Global Retirement Partners, LLC15$1.00K0.00%
PSI Advisors, LLC16$1.00K0.00%
Cordant, Inc.25$1.00K0.00%
Bell Investment Advisors, Inc9$00.00%
Sofos Investments, Inc.6––

Sold out (48)

Institutions that held Travel & Leisure Co. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TNL in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
140 Summer Partners LP656,758$39.0M
RR Partners LP378,722$22.5M
Waterfront Capital Partners, LLC198,750$11.8M
Healthcare of Ontario Pension Plan Trust Fund100,331$5.96M
Schwab Charitable Fund98,858$5.88M
Meyer Handelman Co51,586$3.07M
Qube Research & Technologies Ltd44,003$2.62M
Cambria Investment Management, L.P.43,834$2.61M
Fred Alger Management, LLC41,004$2.44M
Oliver Luxxe Assets LLC29,987$1.78M
Voloridge Investment Management, LLC25,582$1.52M
NN Investment Partners Holdings N.V.20,300$1.21M
Boothbay Fund Management, LLC10,331$614.0K
Susquehanna International Group, LLP8,557$509.0K
Verition Fund Management LLC8,245$490.0K
Commerce Bank8,164$485.0K
Sovarnum Capital L.P.7,500$446.0K
Bailard, Inc.7,000$416.0K
Quantitative Systematic Strategies LLC5,619$334.0K
Pendal Group Limited5,021$298.0K
First Republic Investment Management, Inc.4,890$291.0K
National Asset Management, Inc.4,524$269.0K
Advisor Resource Council4,454$265.0K
Merrion Investment Management Co, LLC4,000$237.0K
Los Angeles Capital Management LLC3,835$228.0K
XTX Topco Ltd3,803$226.0K
Engineers Gate Manager LP3,720$221.0K
Beacon Pointe Advisors, LLC3,722$221.0K
Affinity Investment Advisors, LLC3,697$220.0K
Nomura Holdings Inc3,600$213.0K
Capula Management Ltd3,580$213.0K
Neo Ivy Capital Management2,310$137.0K
Twin Tree Management, LP1,803$107.0K
Wolverine Asset Management LLC1,665$98.0K
Exos Asset Management LLC1,358$81.0K
TD Ameritrade Investment Management, LLC1,204$72.0K
Kings Point Capital Management1,000$59.0K
Advisory Services Network, LLC857$51.0K
Enterprise Financial Services Corp470$28.0K
Trust Co of Vermont235$14.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$11.0K
Eubel Brady & Suttman Asset Management Inc60$4.00K
Savior LLC72$4.00K
Massmutual Trust Co FSB42$2.00K
Lee Financial Co31$2.00K
MV Capital Management, Inc.40$2.00K
Financial Management Professionals, Inc.16$1.00K
Harel Insurance Investments & Financial Services Ltd.3,257–

Not filed for Q3 2021 yet (3)

Institutions that held Travel & Leisure Co. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TNL in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd5,355$318.0K
Cipher Capital LP4,612$274.0K
First Horizon Corp11$0